COBZ

COBZ Company Financials

$11.54
*  
0.04
0.35%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading COBZ now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$27,611 $24,570 $33,462 ($22,637)
Cash Flows-Operating Activities
Depreciation
$5,908 $6,652 $5,886 $5,589
Net Income Adjustments
($4,032) ($5,577) ($3,865) $58,138
Changes in Operating Activities
Accounts Receivable
($416) ($81) ($192) $103
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,314 $4,950 $2,289 $12,986
Liabilities
($5,634) $998 $1,915 $3,218
Net Cash Flow-Operating
$26,751 $31,512 $39,495 $57,606
Cash Flows-Investing Activities
Capital Expenditures
($1,956) ($1,973) ($2,600) ($3,046)
Investments
($165,528) ($231,250) ($21,516) ($54,781)
Other Investing Activities
$15,830 $10,686 $24,904 $29,634
Net Cash Flows-Investing
($151,654) ($222,537) $788 ($28,193)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,960 $12,582 ($6,645) ($403)
Net Borrowings
($10,377) ($20,061) ($23,754) $31,667
Other Financing Activities
$149,740 $210,802 $29,026 ($79,456)
Net Cash Flows-Financing
$135,038 $197,708 ($5,239) ($52,884)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,135 $6,683 $35,044 ($23,471)

See also: Company Financials data entry page