COBZ

COBZ Company Financials

$12.65
*  
0.15
1.17%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading COBZ now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    COBZ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$29,007 $27,611 $24,570 $33,462
Cash Flows-Operating Activities
Depreciation
$3,309 $5,908 $6,652 $5,886
Net Income Adjustments
($277) ($4,032) ($5,577) ($3,865)
Changes in Operating Activities
Accounts Receivable
($847) ($416) ($81) ($192)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($546) $3,314 $4,950 $2,289
Liabilities
($3,375) ($5,634) $998 $1,915
Net Cash Flow-Operating
$27,271 $26,751 $31,512 $39,495
Cash Flows-Investing Activities
Capital Expenditures
($4,226) ($1,956) ($1,973) ($2,600)
Investments
($245,975) ($165,528) ($231,250) ($21,516)
Other Investing Activities
$6,831 $15,830 $10,686 $24,904
Net Cash Flows-Investing
($243,370) ($151,654) ($222,537) $788
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,570 $1,960 $12,582 ($6,645)
Net Borrowings
$23,951 ($10,377) ($20,061) ($23,754)
Other Financing Activities
$212,765 $149,740 $210,802 $29,026
Net Cash Flows-Financing
$231,636 $135,038 $197,708 ($5,239)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$15,537 $10,135 $6,683 $35,044

See also: Company Financials data entry page