CoBiz Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CoBiz Financial's balance sheet done over the years? Its assets were worth $3,846,272,000 last year, which is more than in the previous period. 91% of CoBiz Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $3,516,988,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 2620512000 | 2.35B | 89.94% |
|---|---|---|---|
| 2014 | 3062166000 | 2.75B | 89.92% |
| 2015 | 3351767000 | 3.07B | 91.84% |
| 2016 | 3630313000 | 3.32B | 91.67% |
| 2017 | 3846272000 | 3.51B | 91.44% |
COBZ Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 80.18M | 96.05M | 67.31M | 91.56M | 76.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.15M | 12.22M | 10.36M | 9.61M | 8.77M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 94.33M | 108.27M | 77.67M | 101.18M | 84.79M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.82M | 11.01M | 6.12M | 7.25M | 6.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 726K | 1.32M | 1.92M | 2.52M | 3.37M |
Long term investments | 539.41M | 510.38M | 512.81M | 484.62M | 559.60M |
Other non-current assets | -550.96M | -522.73M | -520.86M | -494.39M | -569.01M |
Total non-current assets | 550.96M | 522.73M | 520.86M | 494.39M | 569.01M |
Total assets | 3.84B | 3.63B | 3.35B | 3.06B | 2.62B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 77.64M | 106.23M | 132M | 112.46M | 0 |
Total current liabilities | 107.44M | 139.30M | 157.86M | 138.96M | 29.90M |
| Non-current liabilities: | |||||
Long term debt | 131.36M | 131.27M | 131.19M | 72.16M | 93.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -131.36M | -131.27M | -131.19M | -72.16M | -93.15M |
Total non-current liabilities | 131.36M | 131.27M | 131.19M | 72.16M | 93.15M |
Total liabilities | 3.51B | 3.32B | 3.07B | 2.75B | 2.35B |