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

Balance Sheet

COBIZ FINANCIAL INC. (NASDAQ - COBZ) 
  2014 Y 2015 Y 2016 Y 2017 Y 2018 Q1 YTD
Source Document 12/31/2015 12/31/2016 12/31/2017 3/31/2018 3/31/2018
Currency Code USD USD USD USD USD
(in thousands)          
           
Assets 
Cash and due from banks  54,629 48,665 69,333 78,735 53,866
Interest-bearing deposits and federal funds sold  36,936 18,647 26,717 1,445 13,814
Total cash and cash equivalents  91,565 67,312 96,050 80,180 67,680
Investment securities available for sale  459,815 153,685 132,981 166,753 184,389
Investment securities held to maturity  13,329 346,666 366,041 362,544 386,908
Other investments  11,477 12,461 11,365 10,119 10,954
Total investments  484,621 512,812 510,387 539,416 582,251
Loans - net of allowance for loan losses  2,372,810 2,658,519 2,900,812 3,107,622 3,047,646
Intangible assets - net of amortization  2,526 1,926 1,326 726 671
Bank-owned life insurance  48,040 49,373 53,674 55,040 55,031
Premises and equipment - net of depreciation  7,250 6,122 11,019 10,827 10,110
Accrued interest receivable  9,617 10,362 12,223 14,150 13,506
Deferred income taxes, net  20,008 22,221 19,901 13,114 12,870
Other real estate owned - net of valuation allowance  5,819 5,079 5,079 5,079 4,979
Other  19,910 18,041 19,842 20,118 20,763
TOTAL ASSETS  3,062,166 3,351,767 3,630,313 3,846,272 3,815,507
Liabilities 
Deposits 
Noninterest-bearing demand  1,073,164 1,180,335 1,282,463 1,473,650 1,450,789
Interest-bearing demand  531,365 585,524 714,062 737,934 736,929
Money market  661,519 804,777 861,856 875,936 866,108
Savings  15,236 18,078 19,561 21,453 22,976
Certificates of deposits  211,007 152,998 151,841 116,247 102,964
Total deposits  2,492,291 2,741,712 3,029,783 3,225,220 3,179,766
Securities sold under agreements to repurchase  49,976 47,459 27,639 52,959 42,268
Other short-term borrowings  112,469 132,000 106,230 77,640 97,818
Accrued interest and other liabilities  26,495 25,863 33,074 29,808 25,715
Subordinated notes payable - net of unamortized discount and issuance costs  0 59,031 59,111 59,195 59,217
Junior subordinated debentures  72,166 72,166 72,166 72,166 72,166
TOTAL LIABILITIES  2,753,397 3,078,231 3,328,003 3,516,988 3,476,950
Shareholders' Equity 
Preferred stock  1 0 0 0 0
Common stock  401 406 411 418 420
Additional paid-in capital  245,020 192,768 197,758 202,111 203,055
Retained earnings  59,019 77,079 103,575 126,896 136,912
Accumulated other comprehensive loss, net of income tax  4,328 3,283 566 (141) (1,830)
TOTAL SHAREHOLDERS' EQUITY  308,769 273,536 302,310 329,284 338,557
TOTAL LIABILITIES AND EQUITY  3,062,166 3,351,767 3,630,313 3,846,272 3,815,507


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