Cobiz Financial Inc (COBZ) financial statements (2020 and earlier)

Company profile

Business Address 1401 LAWRENCE ST.
DENVER, CO 80202
State of Incorp. CO
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 809667927666
Cash and cash equivalents 809667927666
Restricted cash and investments      1
Total current assets: 809667927667
Noncurrent Assets
Property, plant and equipment 11116767
Long-term investments and receivables 101112222
Long-term investments 101112222
Intangible assets, net (including goodwill) 112334
Intangible assets, net (excluding goodwill) 112334
Total noncurrent assets: 222421121113
Other undisclosed assets 3,7443,5113,2642,9592,7142,574
TOTAL ASSETS: 3,8463,6303,3523,0622,8012,654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 131134179162  
Total current liabilities: 131134179162  
Noncurrent Liabilities
Other undisclosed liabilities 3,3863,1942,8992,5912,5202,397
Total liabilities: 3,5173,3283,0782,7532,5202,397
Stockholders' equity
Stockholders' equity attributable to parent 329302274309281257
Preferred stock    000
Common stock 000000
Additional paid in capital 202198193245241236
Accumulated other comprehensive income (loss) (0)13435
Retained earnings 12710477593715
Total stockholders' equity: 329302274309281257
TOTAL LIABILITIES AND EQUITY: 3,8463,6303,3523,0622,8012,654

Income statement (P&L) ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 175158149141  
Net investment income 143128121114  
Financial services revenue31302826  
Cost of revenue
(Financial Services Costs)
 (3) (6)   
Gross profit: 171158143141  
Operating expenses (107)(103)(98)(102)(73)(61)
Other operating income, net
(Noninterest Income, Other Operating Income)
 000008
Operating income (loss): 64554539(65)(48)
Nonoperating income   1411
Investment income, nonoperating   11 (0)
Gains on sales of other real estate    1  
Bank owned life insurance income    111
Interest and debt expense (13)(12)(10)(8)(10)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 24(1)1011497
Income from continuing operations before equity method investments, income taxes: 534736444138
Income from equity method investments     1 
Income from continuing operations before income taxes: 534736444238
Income tax expense (20)(12)(10)(15)(13)(13)
Income from continuing operations: 333526292824
Income (loss) from discontinued operations   (0) 00
Net income: 333526292925
Other undisclosed net loss attributable to parent     (1) 
Net income attributable to parent: 333526292825
Preferred stock dividends and other adjustments   (0)(1)(1)(3)
Net income available to common stockholders, diluted: 333526282722

Comprehensive Income ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 333526292925
Other comprehensive income (loss) (1)(3)(1)2  
Comprehensive income: 323225312925
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (3)4
Comprehensive income, net of tax, attributable to parent: 323225312628

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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