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CoBiz Financial Inc
(NASDAQ: COBZ)
AdChoices
11.40
+0.08
+0.71%
After Hours :
11.40
0.00
0.00%

Open

11.27

Previous Close

11.32

Volume (Avg)

58.61k (68.83k)

Day's Range

11.25-11.47

52Wk Range

9.84-12.45

Market Cap.

463.40M

Dividend Rate (Yield )

0.16 (1.32%)

Beta

1.25

Shares Outstanding

40.65M

P/E Ratio (EPS)

16.34 (0.70)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 126.61M

    • Net Income

    • 27.61M

    • Market Cap.

    • 463.40M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 21.25

    • PEG (Price/Earnings Growth) Ratio

    • 1.45

    • Beta

    • 1.25

    • Forward P/E

    • 14.31

    • Price/Sales

    • 3.47

    • Price/Book Value

    • 1.56

    • Price/Cash flow

    • 15.77

      • EBITDA

      • 44.46M

      • Return on Capital %

      • 0.97

      • Return on Equity %

      • 9.90

      • Return on Assets %

      • 0.97

      • Book Value/Share

      • 7.28

      • Shares Outstanding

      • 40.65M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.04 (10/23/2014)

      • Dividend Declaration Date

      • 10/16/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 12.50

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.80

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 11.30

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • 13.20

          • 7.93

          • Net Income

            Q/Q (last year)

          • 18.70

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • -0.64

          • -11.83

          • Net Income

            5-Year Annual Average

          • 83.20

          • 6.49

          • Dividends

            5-Year Annual Average

          • -15.59

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 32.24

            • 36.31

            • Net Profit Margin

            • 21.25

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -2.90

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -4.10

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.24

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 10.22

              • 8.88

              • Book Value/Share

              • 7.28

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 16.53

                • 15.22

                • P/E Ratio 5-Year High

                • 17.84

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 5.72

                • 247.77

                • Price/Sales Ratio

                • 3.51

                • 3.20

                • Price/Book Value

                • 1.58

                • 1.24

                • Price/Cash Flow Ratio

                • 15.77

                • 7.95

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.90

                    (-2.50)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.97

                    (-0.20)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 5.93

                    (3.40)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 54.16k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.05

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  40.79M
                  Operating Margin
                  32.22
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  15.77
                  Ownership

                  Institutional Ownership

                  77.23%

                  Top 10 Institutions

                  40.32%

                  Mutual Fund Ownership

                  40.39%

                  Float

                  88.24%

                  5% / Insider Ownership

                  13.10%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    2,868,600

                  • -0.38

                  • 7.06

                  • Broadview Opportunity Fund

                  •  

                    1,047,746

                  • 31.02

                  • 2.58

                  • Heartland Value Fund

                  •  

                    932,896

                  • 24.39

                  • 2.30

                  • Goldman Sachs Small Cap Value

                  •  

                    769,379

                  • 0.00

                  • 1.89

                  • William Blair Small Cap Value Fund

                  •  

                    604,829

                  • 0.00

                  • 1.49

                  • Vanguard Total Stock Mkt Idx

                  •  

                    588,746

                  • 0.00

                  • 1.45

                  • American Beacon Small Cap Value Fund

                  •  

                    559,567

                  • 0.00

                  • 1.38

                  • iShares Russell 2000 (AU)

                  •  

                    532,079

                  • -1.46

                  • 1.33

                  • Thrivent Partner Ser Small Cap Value

                  •  

                    420,000

                  • 0.00

                  • 1.03

                  • Fidelity® Select Financial Services Port

                  •  

                    386,265

                  • -6.67

                  • 0.95

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    3,948,297

                  • +0.16%

                  • 9.71

                  • Banc Funds Co LLC

                  •  

                    2,044,932

                  • -3.49%

                  • 5.03

                  • HSBC Holdings PLC

                  •  

                    1,661,237

                  • 0.00%

                  • 4.09

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,493,877

                  • -2.88%

                  • 3.68

                  • Blair William & Co

                  •  

                    1,375,615

                  • +3.39%

                  • 3.38

                  • Fidelity Management and Research Company

                  •  

                    1,253,512

                  • +9.16%

                  • 3.08

                  • Broadview Advisors, LLC

                  •  

                    1,182,122

                  • +29.06%

                  • 2.91

                  • BlackRock Fund Advisors

                  •  

                    1,171,462

                  • -0.01%

                  • 2.88

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    1,153,899

                  • +0.90%

                  • 2.84

                  • Vanguard Group, Inc.

                  •  

                    1,105,663

                  • +0.25%

                  • 2.72

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Value

                  CoBiz Financial, Inc. was incorporated in Colorado on February 19, 1980. The Company is a diversified financial services company. Through its subsidiaries, it provides commercial banking services, wealth planning and investment manag...moreement, property and casualty insurance brokerage and employee benefits and investment banking services. The Company operates in five segments such as Commercial Banking, Investment Banking, Wealth Management, Insurance and Corporate Support and Other. The Company’s wholly owned subsidiary CoBiz Bank (the Bank) is a full-service business banking institution serving two markets, Colorado and Arizona. In Colorado, the Bank operates under the name Colorado Business Bank and has 12 locations, including 10 in the Denver metropolitan area, one in Boulder and two in the Vail are...morea. In Arizona, the Bank operates under the name Arizona Business Bank and has six locations serving the Phoenix metropolitan area and the surrounding area of Maricopa County. It is engaged in attracting and retaining quality personnel by maintaining an entrepreneurial culture and a decentralized business approach. CoBiz and its subsidiaries faces competition not only from other financial holding companies and commercial banks, but also from savings and loan associations, credit unions, finance companies, mortgage companies, leasing companies, insurance companies, investment advisors, mutual funds, securities brokers and dealers, investment banks, other domestic and foreign financial institutions, and various nonfinancial institutions. CoBiz is a financial holding company registered under the Bank Holding Company Act of 1956, as amended (the BHCA), and is subject to regulation, supervision and examination by the Board of Governors of the Federal Reserve System (FRB). The Commercial Banking segment consists of the operations of CoBiz Bank, a full-service business banking institution. Services provided include Commercial, Real Estate, and Private banking as well as treasury management, interest-rate hedging, and depository products. The Investment Banking segment consists of the operations of GMB, which provides middle-market companies with merger and acquisition advisory services, institutional private placements of debt and equity, and other strategic financial advisory services. The Wealth Management segment has included the operations of the trust department, CIM and FDL's wealth transfer business line. The Insurance segment includes the employee benefits and brokerage activities of CEB. CEB targets small- to mid-sized employers and offers group insurance and retirement plan design and consulting services. CoBiz Insurance, Inc. is a property and casualty (P&C) broker agency focusing on commercial and affluent individual lines of coverage. CoBiz and the Bank are regulated under federal, Colorado and Arizona law. These laws and regulations are intended to protect depositors, borrowers and federal deposit insurance funds, not shareholders of CoBiz.lessless

                  Key People

                  Steven Bangert

                  CEO/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Mr. Scott Page

                  CEO, Subsidiary

                  Jonathan C. Lorenz

                  Chairman of the Board, Subsidiary

                  Lyne B. Andrich

                  CFO/Executive VP

                  Mr. David Pass

                  Chief Information Officer/Executive VP

                  • CoBiz Financial Inc

                  • 821 17th Street

                  • Denver, CO 80202

                  • USA.Map

                  • Phone: +1 303 312-3400

                  • Fax: -

                  • cobizbank.com

                  Incorporated

                  1980

                  Employees

                  525

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