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


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

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