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 Q2 YTD
Source Document 12/31/2014 12/31/2015 12/31/2016 6/30/2017 6/30/2017
Currency Code USD USD USD USD USD
(in thousands)          
           
Assets 
Cash and due from banks  53,359 54,629 48,665 69,333 63,177
Interest-bearing deposits and federal funds sold  22,669 36,936 18,647 26,717 27,242
Total cash and cash equivalents  76,028 91,565 67,312 96,050 90,419
Investment securities available for sale  535,133 459,815 153,685 132,981 181,514
Investment securities held to maturity  13,266 13,329 346,666 366,041 371,591
Other investments  8,397 11,477 12,461 11,365 15,076
Total investments  556,796 484,621 512,812 510,387 568,181
Loans - net of allowance for loan losses  2,047,309 2,372,810 2,658,519 2,900,812 3,025,329
Intangible assets - net of amortization  2,798 2,526 1,926 1,326 1,026
Bank-owned life insurance  43,768 48,040 49,373 53,674 54,333
Premises and equipment - net of depreciation  6,034 7,250 6,122 11,019 11,145
Accrued interest receivable  8,770 9,617 10,362 12,223 12,884
Deferred income taxes, net  26,506 20,008 22,221 19,901 18,564
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 16,530
TOTAL ASSETS  2,800,691 3,062,166 3,351,767 3,630,313 3,803,490
Liabilities 
Deposits 
Noninterest-bearing demand  961,705 1,073,164 1,180,335 1,282,463 1,314,408
Interest-bearing demand  487,037 531,365 585,524 714,062 696,971
Money market  572,175 661,519 804,777 861,856 898,615
Savings  12,803 15,236 18,078 19,561 22,748
Certificates of deposits  245,317 211,007 152,998 151,841 139,897
Total deposits  2,279,037 2,492,291 2,741,712 3,029,783 3,072,639
Securities sold under agreements to repurchase  138,494 49,976 47,459 27,639 69,203
Other short-term borrowings  0 112,469 132,000 106,230 182,000
Accrued interest and other liabilities  29,909 26,495 25,863 33,074 28,860
Subordinated notes payable - net of unamortized discount and issuance costs  NA 0 59,031 59,111 59,152
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 3,484,020
Shareholders' Equity 
Preferred stock  1 1 0 0 0
Common stock  397 401 406 411 414
Additional paid-in capital  240,660 245,020 192,768 197,758 200,232
Retained earnings  37,297 59,019 77,079 103,575 116,711
Accumulated other comprehensive income (AOCI), net of income tax  2,730 4,328 3,283 566 2,113
TOTAL SHAREHOLDERS' EQUITY  281,085 308,769 273,536 302,310 319,470
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY  2,800,691 3,062,166 3,351,767 3,630,313 3,803,490


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