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Cobiz Financial Inc (COBZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COBZ Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Cobiz Financial Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Assets
Cash & Cash Equivalents84.86
Marketable Securities630.03
Interest Receivable NO14.09
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets13.67
Loans and Leases Receivable, Net Amount LO13,030.42
Equipment / Property / Plant Net9.60
Intangible Assets0.62
Long-term investments16.62
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS4.98
Total Assets3,881.88
Liabilities
Accounts Payable3,144.54
Accounts Payable and Accrued Liabilities LI30.83
Securities Sold under Agreements to Repurchase SH228.99
Long-term debt59.24
Total Long-term Debt59.24
Other liabilities, Noncurrent72.17
Total Liabilities3,535.77
Stockholders' Equity
Common Stock Value0.42
Additional Paid In Capital Common Stock204.34
Retained Earnings / Accumulated Deficit144.04
Accumulated Other Comprehensive Income0.00
Other Equity-2.70
Common Stockholder's Equity346.10
Total Stockholder's Equity346.10
Liabilities & Stockholder's Equity3,881.88
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About COBZ Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

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

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.