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Cobiz Financial Inc (COBZ)

Cobiz Financial Inc (COBZ)
22.14 -0.43 (-1.91%) 09/28/18 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Balance Sheet for Fri, Sep 28th, 2018

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Cash & Cash Equivalents 78,735 69,333 48,665 54,629 53,359
Securities And Investments 539,416 510,387 512,812 484,621 556,796
Interest Bearing Deposits 1,445 26,717 18,647 36,936 22,669
Loans Gross 3,147,877 2,934,898 2,699,509 2,406,916 2,086,382
Allowance For Loan Losses -37,941 -33,293 -40,686 -32,765 -37,050
PPE Net 10,827 11,019 6,122 7,250 6,034
Intangibles 726 1,326 1,926 2,526 2,798
Other assets 105,187 109,926 104,772 102,053 109,703
Total Assets $3,846,272 $3,630,313 $3,351,767 $3,062,166 $2,800,691
Liabilities
Total deposits 3,225,220 3,029,783 2,741,712 2,492,291 2,279,037
Federal Funds Purchased 52,959 27,639 47,459 49,976 138,494
Short Term Debt 77,640 106,230 132,000 112,469 N/A
Long Term Debt 131,361 131,277 131,197 72,166 72,166
Other liabilities 29,808 33,074 25,863 26,495 29,909
Total Liabilities $3,516,988 $3,328,003 $3,078,231 $2,753,397 $2,519,606
Shareholders' Equity
Shares Outstanding, K 42,228 41,573 41,119 40,782 40,395
Preferred Shares N/A N/A N/A 1 1
Common Shares 418 411 406 401 397
Additional Paid Capital 202,111 197,758 192,768 245,020 240,660
Retained earnings 126,896 103,575 77,079 59,019 37,297
Other shareholders' equity -141 566 3,283 4,328 2,730
TOTAL $329,284 $302,310 $273,536 $308,769 $281,085
Total Liabilities And Equity $3,846,272 $3,630,313 $3,351,767 $3,062,166 $2,800,691
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