COBIZ FINANCIAL INC Operating Cash Flow
COBIZ FINANCIAL INC reported Operating Cash Flow of $26.87 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-07-27
- COBIZ FINANCIAL INC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $14.72M, a 1.94% decline year-over-year.
- COBIZ FINANCIAL INC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $12.15M, a 46.62% increase year-over-year.
- COBIZ FINANCIAL INC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $4.13M, a 50.96% decline year-over-year.
- COBIZ FINANCIAL INC net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $18.51M, a 4.78% increase year-over-year.
- COBIZ FINANCIAL INC net cash provided by (used in) operating activities for fiscal 2017 was $45.94M, a 5.51% increase from fiscal 2016.
- COBIZ FINANCIAL INC net cash provided by (used in) operating activities for fiscal 2016 was $43.54M, a 27.60% increase from fiscal 2015.
- COBIZ FINANCIAL INC net cash provided by (used in) operating activities for fiscal 2015 was $34.12M, a 25.13% increase from fiscal 2014.
- COBIZ FINANCIAL INC net cash provided by (used in) operating activities for fiscal 2014 was $27.27M, a 1.94% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | $14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $26.87M 10-Q · filed 2018-07-27 | $31.01M derived: sum of 3 quarters · filed 2018-07-27 | $49.51M derived: sum of 4 quarters · filed 2018-07-27 | ||
| 2018-03-31 | $12.15M 10-Q · filed 2018-04-27 | $16.29M derived: sum of 2 quarters · filed 2018-04-27 | $34.79M derived: sum of 3 quarters · filed 2018-04-27 | $49.80M derived: sum of 4 quarters · filed 2018-07-27 | ||
| 2017-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $22.64M derived: sum of 2 quarters · filed 2018-02-16 | $37.65M derived: sum of 3 quarters · filed 2018-07-27 | $45.94M 10-K · filed 2018-02-16 | ||
| 2017-09-30 | $18.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $33.52M derived: sum of 2 quarters · filed 2018-07-27 | $41.80M 10-Q · filed 2017-10-27 | $50.23M derived: sum of 4 quarters · filed 2018-07-27 | ||
| 2017-06-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $23.30M 10-Q · filed 2018-07-27 | $22.64M 10-Q · filed 2017-07-28 | $31.73M derived: sum of 3 quarters · filed 2018-07-27 | $49.39M derived: sum of 4 quarters · filed 2018-07-27 | |
| 2017-03-31 | $8.29M 10-Q · filed 2018-04-27 | $7.81M 10-Q · filed 2017-04-28 | $16.72M derived: sum of 2 quarters · filed 2018-04-27 | $34.38M derived: sum of 3 quarters · filed 2018-04-27 | $44.59M derived: sum of 4 quarters · filed 2018-04-27 | |
| 2016-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $26.09M derived: sum of 2 quarters · filed 2018-02-16 | $36.30M derived: sum of 3 quarters · filed 2018-02-16 | $43.54M 10-K · filed 2018-02-16 | ||
| 2016-09-30 | $17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $27.87M derived: sum of 2 quarters · filed 2017-10-27 | $35.11M 10-Q · filed 2017-10-27 | $44.74M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $17.45M 10-Q · filed 2017-07-28 | $27.08M derived: sum of 3 quarters · filed 2018-02-16 | $37.01M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | $7.24M 10-Q · filed 2017-04-28 | $16.87M derived: sum of 2 quarters · filed 2018-02-16 | $26.80M derived: sum of 3 quarters · filed 2018-02-16 | $38.84M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $19.55M derived: sum of 2 quarters · filed 2018-02-16 | $31.60M derived: sum of 3 quarters · filed 2018-02-16 | $34.12M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $21.97M derived: sum of 2 quarters · filed 2016-10-28 | $24.49M 10-Q · filed 2016-10-28 | $31.10M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | $12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $14.57M 10-Q · filed 2016-07-29 | $21.18M derived: sum of 3 quarters · filed 2017-02-21 | $31.39M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | $2.52M 10-Q · filed 2016-04-29 | $9.13M derived: sum of 2 quarters · filed 2017-02-21 | $19.34M derived: sum of 3 quarters · filed 2017-02-21 | $31.91M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $16.82M derived: sum of 2 quarters · filed 2017-02-21 | $29.39M derived: sum of 3 quarters · filed 2017-02-21 | $27.27M 10-K · filed 2017-02-21 | ||
| 2014-09-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $22.78M derived: sum of 2 quarters · filed 2015-10-23 | $20.66M 10-Q · filed 2015-10-23 | $28.13M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-06-30 | $12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $10.45M 10-Q · filed 2015-07-24 | $17.91M derived: sum of 3 quarters · filed 2016-02-12 | $29.19M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-03-31 | -$2.12M 10-Q · filed 2015-04-24 | $5.35M derived: sum of 2 quarters · filed 2016-02-12 | $16.63M derived: sum of 3 quarters · filed 2016-02-12 | $27.18M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2013-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $18.74M derived: sum of 2 quarters · filed 2016-02-12 | $29.29M derived: sum of 3 quarters · filed 2016-02-12 | $26.75M 10-K · filed 2016-02-12 | ||
| 2013-09-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $21.82M derived: sum of 2 quarters · filed 2014-10-24 | $19.29M 10-Q · filed 2014-10-24 | $30.63M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-06-30 | $10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $8.01M 10-Q · filed 2014-07-25 | $19.36M derived: sum of 3 quarters · filed 2015-02-13 | $21.50M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-03-31 | -$2.54M 10-Q · filed 2014-04-25 | $8.81M derived: sum of 2 quarters · filed 2015-02-13 | $10.95M derived: sum of 3 quarters · filed 2015-02-13 | $22.18M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2012-12-31 | $11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $13.49M derived: sum of 2 quarters · filed 2015-02-13 | $24.72M derived: sum of 3 quarters · filed 2015-02-13 | $31.51M 10-K · filed 2015-02-13 | ||
| 2012-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $13.38M derived: sum of 2 quarters · filed 2013-10-25 | $20.16M 10-Q · filed 2013-10-25 | $36.81M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $18.02M 10-Q · filed 2013-07-26 | $34.67M derived: sum of 3 quarters · filed 2014-02-14 | $40.34M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-03-31 | $6.79M 10-Q · filed 2013-04-26 | $23.44M derived: sum of 2 quarters · filed 2014-02-14 | $29.11M derived: sum of 3 quarters · filed 2014-02-14 | $37.84M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2011-12-31 | $16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $22.32M derived: sum of 2 quarters · filed 2014-02-14 | $31.05M derived: sum of 3 quarters · filed 2014-02-14 | $39.49M 10-K · filed 2014-02-14 | ||
| 2011-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $14.40M derived: sum of 2 quarters · filed 2012-10-26 | $22.85M 10-Q · filed 2012-10-26 | $51.91M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $17.18M 10-Q · filed 2012-07-27 | $46.24M derived: sum of 3 quarters · filed 2013-02-15 | $55.59M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-31 | $8.44M 10-Q · filed 2012-04-27 | $37.50M derived: sum of 2 quarters · filed 2013-02-15 | $46.86M derived: sum of 3 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $29.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $38.41M derived: sum of 2 quarters · filed 2013-02-15 | $57.61M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $28.55M 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | $19.19M 10-Q · filed 2011-07-29 | |||||
| 2009-12-31 | $27.93M 10-K · filed 2012-03-08 |