Cobiz Financial Inc (COBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,311 | 6,049 | 24,570 | 17,039 | 10,690 |
| Depreciation Amortization | 3,231 | 1,647 | 6,652 | 4,957 | 3,010 |
| Income taxes - deferred | 4,528 | 3,338 | 752 | -693 | 838 |
| Other Working Capital | -9,411 | -12,049 | 4,581 | 2,007 | 5,145 |
| Other Operating Activity | -3,651 | -1,524 | -5,043 | -3,147 | -1,664 |
| Operating Cash Flow | $8,008 | $-2,539 | $31,512 | $20,163 | $18,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -762 | -1,973 | -1,258 | -877 |
| Purchase Of Investment | -70,270 | -20,665 | -196,683 | -150,749 | -105,905 |
| Sale Of Investment | 85,305 | 34,909 | 263,945 | 189,879 | 120,522 |
| Purchase Sale Intangibles | N/A | N/A | -766 | N/A | N/A |
| Net Loans | -88,447 | 3,009 | -285,674 | -174,961 | -128,117 |
| Other Investing Activity | 4,540 | 0 | -2,152 | -363 | -362 |
| Investing Cash Flow | $-70,046 | $16,491 | $-222,537 | $-137,452 | $-114,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,515 | 35,995 | -20,061 | -23,112 | 53,421 |
| Common Stock Issued | 959 | 553 | 12,582 | 12,206 | 12,060 |
| Dividend Paid | -3,580 | -1,855 | -5,615 | -4,105 | -2,596 |
| Other Financing Activity | 127 | 128 | -52 | -32 | -29 |
| Financing Cash Flow | $64,732 | $-29,335 | $197,708 | $115,327 | $91,439 |
| Beginning Cash Position | 65,893 | 65,893 | 59,210 | 59,210 | 59,210 |
| End Cash Position | 68,587 | 50,510 | 65,893 | 57,248 | 53,929 |
| Net Cash Flow | $2,694 | $-15,383 | $6,683 | $-1,962 | $-5,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,008 | -2,539 | 31,512 | 20,163 | 18,019 |
| Capital Expenditure | -1,174 | -762 | -1,973 | -1,258 | -877 |
| Free Cash Flow | 6,834 | -3,301 | 29,539 | 18,905 | 17,142 |