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Income Statement
Balance Sheet
Cash Flow Statement

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- M&A (12/31/18 *Est)

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COBZ Balance Sheet

Click line-items for a historical chart and %
Cash and due from banks 58.53M
Interest-bearing deposits and federal funds sold 27.62M
Total cash and cash equivalents 86.15M
Investment securities available for sale (cost of $613,807 and $626,023, respectively) 140.28M
Investment securities held to maturity (fair value of $255 and $270, respectively) 307.64M
Other investments
Total investments 455.08M
Loans, net of allowance for loan losses of $61,920 and $65,892, respectively 2.79B
Intangible assets, net of amortization of $4,870 and $4,551, respectively 1.48M
Bank-owned life insurance 53.31M
Premises and equipment, net of depreciation of $30,956 and $29,433, respectively 9.29M
Accrued interest receivable 10.99M
Deferred income taxes, net
Other real estate owned and repossessed assets, net of valuation allowance of $8,462 and $5,879, respectively 5.08M
Other 18.46M
TOTAL ASSETS 3.45B
Demand 1.23B
NOW and money market
Savings 20.4M
Eurodollar
Certificates of deposits 154.06M
Total deposits 2.94B
Securities sold under agreements to repurchase 52.11M
Other short-term borrowings 2.2M
Accrued interest and other liabilities
Junior subordinated debentures
Subordinated notes payable 59.09M
TOTAL LIABILITIES 3.16B
Commitments and Contingencies 0
Cumulative preferred, $.01 par value; 2,000,000 shares authorized; and 64,450 issued and outstanding ($64,450 liquidation value)
Common, $.01 par value; 50,000,000 shares authorized; and 37,042,416 and 36,876,658 issued and outstanding, respectively 410K
Additional paid-in capital 196.26M
Accumulated deficit 96.92M
Accumulated other comprehensive income, net of income tax of $4,949 and $3,882, respectively 2.25M
TOTAL SHAREHOLDERS' EQUITY 295.84M
Noncontrolling interest
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY 3.45B