COBIZ FINANCIAL INC

EDGAR

240 filing records in this dataset, filed from 1998-08-14 to 2018-10-03. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 41771490 Unit18 · 2017-06-30· Source
  • 42389975 Unit18 · 2018-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    32918000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • 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 source

    45939000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • 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 source

    3267000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−Unit1 83.04 million
Exact value

Exact value: -83041000 Unit1

2009-01-01 – 2009-12-31: -83041000 Unit1 Inspect Net Income Open source
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Unit1 27.93 million
Exact value

Exact value: 27925000 Unit1

2009-01-01 – 2009-12-31: 27925000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 2.78 million
Exact value

Exact value: 2784000 Unit1

2009-01-01 – 2009-12-31: 2784000 Unit1 Inspect Capital Expenditure Open source
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Unit1 25.14 million
Calculation and evidence

27925000 − 2784000 Unit1

Exact free cash flow: 25141000 Unit1

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2010 2010-01-01 – 2010-12-31
−Unit1 22.64 million
Exact value

Exact value: -22637000 Unit1

2010-01-01 – 2010-12-31: -22637000 Unit1 Inspect Net Income Open source
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Unit1 57.61 million
Exact value

Exact value: 57606000 Unit1

2010-01-01 – 2010-12-31: 57606000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 3.05 million
Exact value

Exact value: 3046000 Unit1

2010-01-01 – 2010-12-31: 3046000 Unit1 Inspect Capital Expenditure Open source
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Unit1 54.56 million
Calculation and evidence

57606000 − 3046000 Unit1

Exact free cash flow: 54560000 Unit1

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2011 2011-01-01 – 2011-12-31
Unit1 33.46 million
Exact value

Exact value: 33462000 Unit1

2011-01-01 – 2011-12-31: 33462000 Unit1 Inspect Net Income Open source
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Unit1 39.5 million
Exact value

Exact value: 39495000 Unit1

2011-01-01 – 2011-12-31: 39495000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 2.6 million
Exact value

Exact value: 2600000 Unit1

2011-01-01 – 2011-12-31: 2600000 Unit1 Inspect Capital Expenditure Open source
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Unit1 36.9 million
Calculation and evidence

39495000 − 2600000 Unit1

Exact free cash flow: 36895000 Unit1

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2012 2012-01-01 – 2012-12-31
Unit1 24.57 million
Exact value

Exact value: 24570000 Unit1

2012-01-01 – 2012-12-31: 24570000 Unit1 Inspect Net Income Open source
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Unit1 31.51 million
Exact value

Exact value: 31512000 Unit1

2012-01-01 – 2012-12-31: 31512000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.97 million
Exact value

Exact value: 1973000 Unit1

2012-01-01 – 2012-12-31: 1973000 Unit1 Inspect Capital Expenditure Open source
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Unit1 29.54 million
Calculation and evidence

31512000 − 1973000 Unit1

Exact free cash flow: 29539000 Unit1

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2013 2013-01-01 – 2013-12-31
Unit1 27.61 million
Exact value

Exact value: 27611000 Unit1

2013-01-01 – 2013-12-31: 27611000 Unit1 Inspect Net Income Open source
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Unit1 26.75 million
Exact value

Exact value: 26751000 Unit1

2013-01-01 – 2013-12-31: 26751000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.96 million
Exact value

Exact value: 1956000 Unit1

2013-01-01 – 2013-12-31: 1956000 Unit1 Inspect Capital Expenditure Open source
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Unit1 24.8 million
Calculation and evidence

26751000 − 1956000 Unit1

Exact free cash flow: 24795000 Unit1

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2014 2014-01-01 – 2014-12-31
Unit1 29.01 million
Exact value

Exact value: 29007000 Unit1

2014-01-01 – 2014-12-31: 29007000 Unit1 Inspect Net Income Open source
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Unit1 27.27 million
Exact value

Exact value: 27271000 Unit1

2014-01-01 – 2014-12-31: 27271000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 4.23 million
Exact value

Exact value: 4226000 Unit1

2014-01-01 – 2014-12-31: 4226000 Unit1 Inspect Capital Expenditure Open source
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Unit1 23.05 million
Calculation and evidence

27271000 − 4226000 Unit1

Exact free cash flow: 23045000 Unit1

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2015 2015-01-01 – 2015-12-31
Unit1 26.07 million
Exact value

Exact value: 26069000 Unit1

2015-01-01 – 2015-12-31: 26069000 Unit1 Inspect Net Income Open source
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Unit1 34.12 million
Exact value

Exact value: 34123000 Unit1

2015-01-01 – 2015-12-31: 34123000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.55 million
Exact value

Exact value: 1547000 Unit1

2015-01-01 – 2015-12-31: 1547000 Unit1 Inspect Capital Expenditure Open source
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Unit1 32.58 million
Calculation and evidence

34123000 − 1547000 Unit1

Exact free cash flow: 32576000 Unit1

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2016 2016-01-01 – 2016-12-31
Unit1 34.9 million
Exact value

Exact value: 34899000 Unit1

2016-01-01 – 2016-12-31: 34899000 Unit1 Inspect Net Income Open source
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Unit1 43.54 million
Exact value

Exact value: 43542000 Unit1

2016-01-01 – 2016-12-31: 43542000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 9.38 million
Exact value

Exact value: 9381000 Unit1

2016-01-01 – 2016-12-31: 9381000 Unit1 Inspect Capital Expenditure Open source
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Unit1 34.16 million
Calculation and evidence

43542000 − 9381000 Unit1

Exact free cash flow: 34161000 Unit1

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2017 2017-01-01 – 2017-12-31
Unit1 32.92 million
Exact value

Exact value: 32918000 Unit1

2017-01-01 – 2017-12-31: 32918000 Unit1 Inspect Net Income Open source
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Unit1 45.94 million
Exact value

Exact value: 45939000 Unit1

2017-01-01 – 2017-12-31: 45939000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 3.27 million
Exact value

Exact value: 3267000 Unit1

2017-01-01 – 2017-12-31: 3267000 Unit1 Inspect Capital Expenditure Open source
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Unit1 42.67 million
Calculation and evidence

45939000 − 3267000 Unit1

Exact free cash flow: 42672000 Unit1

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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