CommunityOne Bancorp (NASDAQ:COB)

9.84
Delayed Data
As of Mar 31
 +0.07 / +0.72%
Today’s Change
8.42
Today|||52-Week Range
11.82
-14.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.3M3.8M3.6M--
 
 
 
 
Funds From Operations8.3M-26.2M-9.2M--
 
 
 
 
Funds From/For Other Operating Expenses-45.4M9.7M-4.7M--
 
 
 
 
Net Cash Flow - Operating Activities53.7M-36.0M-4.5M--
 
 
 
 
 
InvestingIncrease In Investments-302.8M-490.5M-283.2M--
 
 
 
 
Decrease In Investments368.0M410.6M291.3M--
 
 
 
 
Capital Expenditures-2.7M-2.9M-3.3M--
 
 
 
 
Fixed Asset Disposal99.5M58.0K920.0K--
 
 
 
 
Other Investing - Uses0.00-1.2M0.00--
 
 
Other Investing - Sources60.2M0.000.00--
 
 
Net Cash Flow Investing427.5M-63.9M-23.1M--
 
 
 
 
 
FinancingShort Term Borrowings-790.0K-163.0K-1.8M--
 
 
 
 
Long Term Borrowings0.000.0015.0M--
 
 
Long Term Debt Reduction-87.0M-42.0K0.00--
 
 
 
Net Proceeds Stock Sale289.6M6.7M0.00--
 
 
 
Common Preferred Redeemed-3.1M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-756.0K0.000.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-88.4M-213.9M-144.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash392.8M-313.8M-172.2M0.00
 
 
 
 

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