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Cobiz Financial Inc (COBZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COBZ Annual Cash Flow →
Reviewing cash flow figures over time highlights how Cobiz Financial Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income24.38
Depreciation & amortization1.41
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Federal Home Loan Bank Stock Dividend-
Bank Owned Life Insurance Income-0.75
Loss On Securities Other Assets And Other Real Estate Owned From Operating Activities-0.12
Gain Loss On Sale Of Securities Other Assets And Other Real Estate Owned-
Income taxes-0.49
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities26.87
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Short-term Investments Proceeds46.04
Short-term Investments Acq.-150.65
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.10
Deferred Payments And Cash Paid In Earn Outs Net-
Proceeds From Loan And Lease Originations And Principal Collections-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-6.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total77.51
Payments for (Proceeds from) Other Investing Activities0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.21
Financing Activities
Short-term debt Net112.36
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-13.97
Issuances / -repurchases of Comm. Stock0.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-20.07
Other financing activities net0.00
Other net-61.52
Net Increase Decrease In Certificates Of Deposits-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.56
Net Cash Flow from Financing Activities11.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.66
Total Cash Flow4.68
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About COBZ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.