Cobiz Financial Inc (COBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,614 | 34,899 | 26,166 | 15,897 | 7,365 |
| Depreciation Amortization | 1,473 | 4,446 | 3,319 | 2,399 | 1,199 |
| Income taxes - deferred | 2,104 | 3,985 | 3,599 | 3,281 | 4,091 |
| Other Working Capital | -4,841 | 1,457 | 2,953 | -4,597 | -7,397 |
| Other Operating Activity | 938 | -1,245 | -924 | 471 | 1,985 |
| Operating Cash Flow | $8,288 | $43,542 | $35,113 | $17,451 | $7,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,046 | -9,381 | -5,355 | -2,460 | -1,034 |
| Purchase Of Investment | -99,095 | -111,698 | -26,110 | -11,860 | -6,356 |
| Sale Of Investment | 36,716 | 113,304 | 81,991 | 46,078 | 20,859 |
| Net Loans | -52,738 | -240,032 | -128,884 | -116,150 | -21,305 |
| Other Investing Activity | 657 | -2,847 | -2,923 | 273 | 0 |
| Investing Cash Flow | $-115,506 | $-250,654 | $-81,281 | $-84,119 | $-7,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,956 | -45,590 | -125,146 | 23,386 | -33,791 |
| Common Stock Issued | 608 | 2,118 | 1,342 | 1,008 | 472 |
| Dividend Paid | -2,078 | -7,858 | -5,783 | -3,706 | -1,847 |
| Other Financing Activity | -1,105 | -891 | -890 | -889 | -855 |
| Financing Cash Flow | $98,699 | $235,850 | $65,004 | $84,431 | $-3,369 |
| Beginning Cash Position | 96,050 | 67,312 | 67,312 | 67,312 | 67,312 |
| End Cash Position | 87,531 | 96,050 | 86,148 | 85,075 | 63,350 |
| Net Cash Flow | $-8,519 | $28,738 | $18,836 | $17,763 | $-3,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,288 | 43,542 | 35,113 | 17,451 | 7,243 |
| Capital Expenditure | -1,046 | -9,381 | -5,355 | -2,460 | -1,034 |
| Free Cash Flow | 7,242 | 34,161 | 29,758 | 14,991 | 6,209 |