COBIZ FINANCIAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization on investment securities
Depreciation, amortization and accretion
Amortization of net loan fees
Provision for loan losses
Stock-based compensation
Federal Home Loan Bank stock dividend
Deferred income taxes
Bank-owned life insurance
Net gain on securities, other assets and other real estate owned
Other operating activities, net

Changes in operating assets and liabilities:
Prepaid FDIC insurance
Other assets
Other liabilities
Accrued interest receivable

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of other investments
Proceeds from other investments
Purchase of investment securities available for sale
Purchase of investment securities held to maturity
Proceeds from sale of investment securities available for sale
Maturity, call and principal payments on investment securities available for sale
Maturity, call and principal payments on investment securities held to maturity
Purchase of bank-owned life insurance
Net proceeds from sale of loans, OREO and repossessed assets
Acquisition of client relationships
Loan originations and repayments, net
Purchase of premises and equipment
Other investing activities, net
Restricted cash
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in demand, money market and savings accounts
Net decrease in certificates of deposits
Net increase (decrease) in short-term borrowings
Net increase (decrease) in securities sold under agreements to repurchase
Redemption of subordinated notes payable
Redemption of preferred stock
Net proceeds from issuance of subordinated notes payable
Proceeds from issuance of common stock
Taxes paid in net settlement of restricted stock
Dividends paid on common stock
Dividends paid on preferred stock
Other
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD

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