Cobiz Financial Inc (COBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,025 | 14,134 | 5,517 | 27,611 | 20,336 |
| Depreciation Amortization | 2,916 | 1,981 | 1,070 | 5,908 | 4,562 |
| Income taxes - deferred | 3,971 | 3,903 | 3,522 | 4,782 | 4,693 |
| Other Working Capital | -2,997 | -7,174 | -11,942 | -2,736 | -5,080 |
| Other Operating Activity | -5,252 | -2,395 | -282 | -8,814 | -5,226 |
| Operating Cash Flow | $20,663 | $10,449 | $-2,115 | $26,751 | $19,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,774 | -2,563 | -667 | -1,956 | -1,443 |
| Purchase Of Investment | -28,747 | -25,875 | -3,403 | -150,385 | -142,780 |
| Sale Of Investment | 94,762 | 66,464 | 20,436 | 150,670 | 120,989 |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | 0 |
| Net Loans | -268,084 | -207,001 | -66,135 | -154,547 | -118,399 |
| Other Investing Activity | -3,215 | 34 | 0 | 4,564 | 4,551 |
| Investing Cash Flow | $-209,058 | $-168,941 | $-49,769 | $-151,654 | $-137,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,300 | 196,071 | 11,028 | 10,607 | 36,301 |
| Debt Repayment | N/A | N/A | N/A | -20,984 | -20,984 |
| Common Stock Issued | 892 | 557 | 273 | 1,960 | 1,389 |
| Dividend Paid | -4,892 | -3,122 | -1,532 | -6,285 | -4,932 |
| Other Financing Activity | -539 | -554 | -560 | -37 | -106 |
| Financing Cash Flow | $206,100 | $213,069 | $52,908 | $135,038 | $151,601 |
| Beginning Cash Position | 76,028 | 76,028 | 76,028 | 65,893 | 65,893 |
| End Cash Position | 93,733 | 130,605 | 77,052 | 76,028 | 99,697 |
| Net Cash Flow | $17,705 | $54,577 | $1,024 | $10,135 | $33,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,663 | 10,449 | -2,115 | 26,751 | 19,285 |
| Capital Expenditure | -3,774 | -2,563 | -667 | -1,956 | -1,443 |
| Free Cash Flow | 16,889 | 7,886 | -2,782 | 24,795 | 17,842 |