COBIZ FINANCIAL INC COBZ Balance Sheet

Cobiz financial inc (COBZ)

Balance Sheet / TTM

Jun'18	Mar'18	Dec'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
66	53	78	59	69	58	51	46	48	-	-	-	54	59	66	63	53	64	54	41	43	45	42	39	39	40	35	15
Interest-bearing deposits and federal funds sold
18	13	1	28	26	27	34	17	18	-	-	-	36	34	63	13	22	35	14	9	22	11	11	12	20	9	14	8
Total cash and cash equivalents
84	67	80	87	96	86	85	63	67	-	-	-	91	93	130	77	76	99	68	50	65	57	53	51	59	50	50	24
Investment securities available for sale (cost of $240,751 and $164,012, respectively)
241	184	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities available for sale (cost of $166,045 and $130,308, respectively)
-	-	-	170	132	140	149	148	153	-	-	-	459	473	495	525	535	560	552	545	558	592	611	632	623	612	629	637
Investment securities held to maturity (fair value of $383,534 and $360,071, respectively)
388	386	362	387	366	307	313	332	346	-	-	-	13	13	13	13	13	13	12	5	5	0	0	0	0	0	0	0
Other investments
16	10	10	13	11	7	13	14	12	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	13	17	8	8	8	10	8	8	8	11	9	9	9	7	6
Total investments
646	582	539	572	510	455	477	495	512	-	-	-	484	500	526	547	556	582	576	559	571	601	623	642	633	622	636	644
Loans - net of allowance for loan losses of $35,834 and $37,941, respectively
3,030	3,047	3,107	2,952	2,900	2,793	2,779	2,681	2,658	-	-	-	2,372	2,323	2,260	2,116	2,047	2,007	1,974	1,880	1,879	1,764	1,715	1,625	1,581	1,600	1,595	1,577
Intangible assets - net of amortization of $7,809 and $7,704, respectively
0	0	0	1	1	1	1	1	1	-	-	-	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	4
Bank-owned life insurance
55	55	55	54	53	53	49	49	49	-	-	-	48	47	44	44	43	43	43	42	42	40	40	40	39	39	36	36
Premises and equipment - net of depreciation of $38,831 and $37,459, respectively
9	10	10	10	11	9	7	6	6	-	-	-	7	7	7	6	6	6	6	7	7	7	7	8	8	8	8	9
Accrued interest receivable
14	13	14	12	12	10	11	10	10	-	-	-	9	9	8	9	8	9	9	9	8	9	8	8	8	8	8	8
Deferred income taxes, net
13	12	13	17	19	19	19	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	19	-	-	-	-	20	20	20	21	26	26	27	26	31	30	30	30	33	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	16	16
Other real estate owned - net of valuation allowance of $8,666 and $8,666, respectively
4	4	5	5	5	5	5	5	5	-	-	-	5	3	4	4	5	6	7	8	10	13	13	17	18	20	23	25
Other
21	20	20	18	19	18	20	24	18	-	-	-	19	19	19	23	27	22	22	31	32	32	32	31	37	43	39	49
TOTAL ASSETS
3,881	3,815	3,846	3,731	3,630	3,452	3,457	3,357	3,351	-	-	-	3,062	3,028	3,024	2,852	2,800	2,807	2,738	2,620	2,653	2,559	2,530	2,458	2,423	2,416	2,418	2,395
Liabilities
Noninterest-bearing demand
1,450	1,450	1,473	1,273	1,282	1,226	1,184	1,171	1,180	-	-	-	1,073	1,001	960	937	961	990	865	834	859	823	761	722	720	707	736	681
Interest-bearing demand
712	736	737	704	714	681	591	600	585	-	-	-	531	509	491	542	487	137	101	118	-	117	115	115	10	-	-	-
Money market
864	866	875	910	861	854	853	834	804	-	-	-	661	-	-	-	572	-	-	-	-	-	-	-	-	-	-	-
Money market
-	-	-	-	-	-	-	-	-	-	-	-	-	619	599	590	-	869	797	846	-	813	767	768	773	718	713	663
Interest-bearing demand and NOW
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	361	-	-	-	-	-	-	-
Money market
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	622	-	-	-	-	-	-	-
Savings
21	22	21	20	19	20	19	18	18	-	-	-	15	19	15	13	12	11	11	11	24	10	10	10	10	10	10	9
Eurodollar
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	104	94	105
Certificates of deposits
96	102	116	141	151	154	158	150	152	-	-	-	211	216	232	238	245	260	260	255	260	283	292	286	305	339	358	429
Total deposits
3,144	3,179	3,225	3,050	3,029	2,937	2,806	2,774	2,741	-	-	-	2,492	2,366	2,299	2,322	2,279	2,269	2,035	2,065	2,129	2,048	1,946	1,903	1,918	1,880	1,912	1,889
Securities sold under agreements to repurchase
38	42	52	59	27	52	37	39	47	-	-	-	49	76	74	89	138	164	133	124	127	124	127	118	127	131	144	157
Other short-term borrowings
190	97	77	155	106	2	164	106	132	-	-	-	112	185	260	60	-	-	155	39	-	-	74	67	20	74	30	14
Accrued interest and other liabilities
30	25	29	24	33	33	31	27	25	-	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated notes payable - net of unamortized discount and issuance costs of $761 and $805, respectively
59	59	59	59	59	59	59	59	59	-	-	-	-	-	-	-	-	-	20	20	20	20	20	20	20	20	20	20
Junior subordinated debentures
72	72	72	72	72	72	72	72	72	-	-	-	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-	-	-	-	-	-	-	-	-
Accrued interest and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	25	22	20	-	29	54	34	46	42	45	35	43	36	28	38
Junior subordinated debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72
TOTAL LIABILITIES
3,535	3,476	3,516	3,421	3,328	3,156	3,171	3,079	3,078	-	-	-	2,753	2,726	2,728	2,565	2,519	2,535	2,472	2,356	2,396	2,308	2,286	2,218	2,203	2,216	2,209	2,193
Commitments and contingencies
0	0	0	0	0	0	0	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0
Shareholders' Equity
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding
0	0	0	-	-	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value; 100,000,000 shares authorized; 42,389,975 and 42,217,318 issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
204	203	202	199	197	196	195	193	192	-	-	-	245	243	242	241	240	239	238	237	236	235	235	234	222	221	226	225
Retained earnings
144	136	126	109	103	96	88	81	77	-	-	-	59	53	47	40	37	31	25	19	15	9	4	-0	-3	-24	-25	-30
Accumulated other comprehensive loss, net of income tax of $(874) and $(85), respectively
-2	-1	-0	1	0	2	1	1	3	-	-	-	4	4	5	4	2	1	1	5	4	5	3	4	1	1	8	6
TOTAL SHAREHOLDERS' EQUITY
346	338	329	310	302	295	286	277	273	-	-	-	308	302	296	287	281	272	266	263	257	251	243	239	220	199	209	201
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
TOTAL EQUITY
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	209	201
TOTAL LIABILITIES AND EQUITY
3,881	3,815	3,846	3,731	3,630	3,452	3,457	3,357	3,351	-	-	-	3,062	3,028	3,024	2,852	2,800	2,807	2,738	2,620	2,653	2,559	2,530	2,458	2,423	2,416	2,418	2,395
Investment securities available for sale, cost
-	-	-	-	-	-	-	-	-	150	155	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities held to maturity, fair value
-	-	-	-	-	-	-	-	-	350	326	315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan losses
-	-	-	-	-	-	-	-	-	34	33	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, amortization
-	-	-	-	-	-	-	-	-	6	6	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premises and equipment, depreciation
-	-	-	-	-	-	-	-	-	38	38	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate owned assets, allowance
-	-	-	-	-	-	-	-	-	8	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred, par value
-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred, shares authorized
-	-	-	-	-	-	-	-	-	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred, shares issued
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred, liquidation value
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value
-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized
-	-	-	-	-	-	-	-	-	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued
-	-	-	-	-	-	-	-	-	41	41	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding
-	-	-	-	-	-	-	-	-	41	41	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income, tax
-	-	-	-	-	-	-	-	-	2	3	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-