Cobiz Financial Inc (COBZ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,069 | 21,669 | 14,715 | 7,332 | 29,007 |
| Depreciation Amortization | 4,112 | 2,880 | 1,755 | 903 | 3,309 |
| Income taxes - deferred | -1,572 | 1,018 | 2,310 | 2,567 | 5,519 |
| Other Working Capital | -766 | -2,447 | -5,199 | -7,389 | -4,768 |
| Other Operating Activity | 6,280 | 1,373 | 988 | -890 | -5,796 |
| Operating Cash Flow | $34,123 | $24,493 | $14,569 | $2,523 | $27,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -962 | -802 | -363 | -4,226 |
| Purchase Of Investment | -149,866 | -125,545 | -66,900 | -21,104 | -33,912 |
| Sale Of Investment | 120,307 | 94,156 | 48,014 | 18,179 | 114,595 |
| Purchase Sale Intangibles | -75 | -75 | N/A | N/A | -250 |
| Net Loans | -289,074 | -211,401 | -89,156 | -42,332 | -314,266 |
| Other Investing Activity | -75 | -75 | 0 | 0 | -5,561 |
| Investing Cash Flow | $-320,255 | $-243,827 | $-108,844 | $-45,620 | $-243,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,014 | 9,737 | -104,117 | -30,631 | 23,951 |
| Debt Issued | 59,250 | 58,992 | 59,184 | N/A | N/A |
| Common Stock Issued | 1,733 | 1,233 | 923 | 489 | 1,570 |
| Dividend Paid | -7,416 | -5,427 | -3,551 | -1,770 | -6,650 |
| Other Financing Activity | -58,123 | -57,939 | -604 | -598 | -489 |
| Financing Cash Flow | $261,879 | $221,718 | $91,930 | $22,416 | $231,636 |
| Beginning Cash Position | 91,565 | 91,565 | 91,565 | 91,565 | 76,028 |
| End Cash Position | 67,312 | 93,949 | 89,220 | 70,884 | 91,565 |
| Net Cash Flow | $-24,253 | $2,384 | $-2,345 | $-20,681 | $15,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,123 | 24,493 | 14,569 | 2,523 | 27,271 |
| Capital Expenditure | -1,547 | -962 | -802 | -363 | -4,226 |
| Free Cash Flow | 32,576 | 23,531 | 13,767 | 2,160 | 23,045 |