CoBiz Financial  CoBiz Financial CoBiz Financial
CoBiz Financial  CoBiz Financial CoBiz Financial

Balance Sheet

COBIZ FINANCIAL INC. (NASDAQ - COBZ) 
  2013 Y 2014 Y 2015 Y 2016 Y 2017 Q1 YTD
Source Document 12/31/2014 12/31/2015 12/31/2016 3/31/2017 3/31/2017
Currency Code USD USD USD USD USD
(in thousands)          
           
Assets 
Cash and due from banks  53,359 54,629 48,665 69,333 59,086
Interest-bearing deposits and federal funds sold  22,669 36,936 18,647 26,717 28,445
Total cash and cash equivalents  76,028 91,565 67,312 96,050 87,531
Investment securities available for sale  535,133 459,815 153,685 132,981 170,541
Investment securities held to maturity  13,266 13,329 346,666 366,041 387,989
Other investments  8,397 11,477 12,461 11,365 13,576
Total investments  556,796 484,621 512,812 510,387 572,106
Loans - net of allowance for loan losses  2,047,309 2,372,810 2,658,519 2,900,812 2,952,857
Intangible assets - net of amortization  2,798 2,526 1,926 1,326 1,176
Bank-owned life insurance  43,768 48,040 49,373 53,674 54,024
Premises and equipment - net of depreciation  6,034 7,250 6,122 11,019 10,817
Accrued interest receivable  8,770 9,617 10,362 12,223 12,091
Deferred income taxes, net  26,506 20,008 22,221 19,901 17,251
Other real estate owned - net of valuation allowance  5,097 5,819 5,079 5,079 5,079
Other  27,585 19,910 18,041 19,842 18,410
TOTAL ASSETS  2,800,691 3,062,166 3,351,767 3,630,313 3,731,342
Liabilities 
Deposits 
Noninterest-bearing demand  961,705 1,073,164 1,180,335 1,282,463 1,273,305
Interest-bearing demand  487,037 531,365 585,524 714,062 704,659
Money market  572,175 661,519 804,777 861,856 910,089
Savings  12,803 15,236 18,078 19,561 20,192
Certificates of deposits  245,317 211,007 152,998 151,841 141,856
Total deposits  2,279,037 2,492,291 2,741,712 3,029,783 3,050,101
Securities sold under agreements to repurchase  138,494 49,976 47,459 27,639 59,825
Other short-term borrowings  0 112,469 132,000 106,230 155,000
Accrued interest and other liabilities  29,909 26,495 25,863 33,074 24,910
Subordinated notes payable - net of unamortized discount and issuance costs  NA 0 59,031 59,111 59,131
Junior subordinated debentures  72,166 72,166 72,166 72,166 72,166
TOTAL LIABILITIES  2,519,606 2,753,397 3,078,231 3,328,003 3,421,133
Shareholders' Equity 
Preferred stock  1 1 0 0 0
Common stock  397 401 406 411 414
Additional paid-in capital  240,660 245,020 192,768 197,758 199,039
Retained earnings  37,297 59,019 77,079 103,575 109,315
Accumulated other comprehensive income (AOCI), net of income tax  2,730 4,328 3,283 566 1,441
TOTAL SHAREHOLDERS' EQUITY  281,085 308,769 273,536 302,310 310,209
TOTAL LIABILITIES AND EQUITY  2,800,691 3,062,166 3,351,767 3,630,313 3,731,342


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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CoBiz Financial
1401 Lawrence St., Ste. 1200
Denver, CO 80202
303.312.3412
info@cobizfinancial.com

CoBiz Financial  CoBiz Financial CoBiz Financial