English
COBIZ FINANCIAL INC
EDGAR240 filing records in this dataset, filed from 1998-08-14 to 2018-10-03. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 84.9 million Unit1 Source
Exact value
84858000 Unit1
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 42.4 million Unit18 Source
Exact value
42389975 Unit18
Reported share-count change
1.48% · 618 thousand Unit18
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-10-03.
Financial data available through: 2017-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2017-12-31
- Operating cash flow: 9 of 11 periods available· newest 2017-12-31
- Capital expenditure: 9 of 11 periods available· newest 2017-12-31
- Total assets: 8 of 11 periods available· newest 2017-12-31
- Total liabilities: 8 of 11 periods available· newest 2017-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2017-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-5.7%Prior period
Unit1 34.9 million
–
Current period
Unit1 32.92 million
–
Exact inputs and evidence
32918000 − 34899000 = -1981000 Unit1
34899000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source32918000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.5%Prior period
Unit1 43.54 million
–
Current period
Unit1 45.94 million
–
Exact inputs and evidence
45939000 − 43542000 = 2397000 Unit1
43542000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source45939000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.2%Prior period
Unit1 9.38 million
–
Current period
Unit1 3.27 million
–
Exact inputs and evidence
3267000 − 9381000 = -6114000 Unit1
9381000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source3267000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit1) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −Unit1 83.04 million Exact valueExact value: -83041000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 27.93 million Exact valueExact value: 27925000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 2.78 million Exact valueExact value: 2784000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 25.14 million Calculation and evidence27925000 − 2784000 Unit1 Exact free cash flow: 25141000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −Unit1 22.64 million Exact valueExact value: -22637000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 57.61 million Exact valueExact value: 57606000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 3.05 million Exact valueExact value: 3046000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 54.56 million Calculation and evidence57606000 − 3046000 Unit1 Exact free cash flow: 54560000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | Unit1 33.46 million Exact valueExact value: 33462000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 39.5 million Exact valueExact value: 39495000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 2.6 million Exact valueExact value: 2600000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 36.9 million Calculation and evidence39495000 − 2600000 Unit1 Exact free cash flow: 36895000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | Unit1 24.57 million Exact valueExact value: 24570000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 31.51 million Exact valueExact value: 31512000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 1.97 million Exact valueExact value: 1973000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 29.54 million Calculation and evidence31512000 − 1973000 Unit1 Exact free cash flow: 29539000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | Unit1 27.61 million Exact valueExact value: 27611000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 26.75 million Exact valueExact value: 26751000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 1.96 million Exact valueExact value: 1956000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 24.8 million Calculation and evidence26751000 − 1956000 Unit1 Exact free cash flow: 24795000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | Unit1 29.01 million Exact valueExact value: 29007000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 27.27 million Exact valueExact value: 27271000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 4.23 million Exact valueExact value: 4226000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 23.05 million Calculation and evidence27271000 − 4226000 Unit1 Exact free cash flow: 23045000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | Unit1 26.07 million Exact valueExact value: 26069000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 34.12 million Exact valueExact value: 34123000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 1.55 million Exact valueExact value: 1547000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 32.58 million Calculation and evidence34123000 − 1547000 Unit1 Exact free cash flow: 32576000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | Unit1 34.9 million Exact valueExact value: 34899000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 43.54 million Exact valueExact value: 43542000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 9.38 million Exact valueExact value: 9381000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 34.16 million Calculation and evidence43542000 − 9381000 Unit1 Exact free cash flow: 34161000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | Unit1 32.92 million Exact valueExact value: 32918000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 45.94 million Exact valueExact value: 45939000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 3.27 million Exact valueExact value: 3267000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 42.67 million Calculation and evidence45939000 − 3267000 Unit1 Exact free cash flow: 42672000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
240 filings · 1,779 latest values · 1,779 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001028734, 1028734, cobz, edgar:1028734
Also known as COBIZ FINANCIAL INC, COBIZ INC, COLORADO BUSINESS BANKSHARES INC