CoBiz Financial Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
37.00
489.00
757.00
891.00
1,126.00
Funds from Operations
29,487.00
32,039.00
34,889.00
42,085.00
47,749.00
Changes in Working Capital
2,736.00
4,768.00
766.00
1,457.00
1,810.00
Net Operating Cash Flow
26,751.00
27,271.00
34,123.00
43,542.00
45,939.00
Capital Expenditures
1,956.00
4,476.00
1,547.00
9,381.00
3,267.00
Purchase/Sale of Investments
285.00
80,683.00
27,060.00
1,666.00
31,859.00
Net Investing Cash Flow
151,654.00
243,370.00
320,255.00
250,654.00
245,646.00
Cash Dividends Paid - Total
6,285.00
6,650.00
7,416.00
7,858.00
8,785.00
Issuance/Reduction of Debt, Net
10,377.00
23,951.00
76,264.00
45,590.00
3,270.00
Net Financing Cash Flow
135,038.00
231,636.00
261,879.00
235,850.00
183,837.00
Net Change in Cash
10,135.00
15,537.00
24,253.00
28,738.00
15,870.00
Free Cash Flow
24,795.00
23,045.00
32,576.00
34,161.00
42,672.00
Other Sources
4,564.00
1,976.00
-
348.00
653.00
Change in Capital Stock
1,960.00
1,570.00
55,633.00
2,118.00
1,581.00
Other Uses
-
3,335.00
75.00
3,195.00
-
Increase in Loans
165,813.00
326,658.00
291,573.00
240,092.00
211,173.00
Decrease in Loans
11,266.00
12,392.00
-
-
-
Decrease in Deposits
15,052.00
34,310.00
-
-
-
Increase in Deposits
164,829.00
247,564.00
249,421.00
288,071.00
195,437.00
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