CommunityOne Bancorp (NASDAQ:COB)

10.38
Data as of Jan 23
 -0.33 / -3.08%
Today’s Change
8.42
Today|||52-Week Range
12.87
-9.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.7M3.3M3.8M3.6M
 
 
 
 
 
Funds From Operations-48.3M8.3M-26.2M-9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-80.5M-45.4M9.7M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.2M53.7M-36.0M-4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-291.3M-302.8M-490.5M-283.2M
 
 
 
 
 
Decrease In Investments412.1M368.0M410.6M291.3M
 
 
 
 
 
Capital Expenditures-750.0K-2.7M-2.9M-3.3M
 
 
 
 
 
Fixed Asset Disposal0.0099.5M58.0K920.0K
 
 
 
 
Other Investing - Uses-363.0K0.00-1.2M0.00
 
 
 
Other Investing - Sources11.0M60.2M0.000.00
 
 
 
Net Cash Flow Investing164.1M427.5M-63.9M-23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-27.0M-790.0K-163.0K-1.8M
 
 
 
 
 
Long Term Borrowings0.000.000.0015.0M
 
 
Long Term Debt Reduction-17.5M-87.0M-42.0K0.00
 
 
 
 
Net Proceeds Stock Sale7.5M289.6M6.7M0.00
 
 
 
 
Common Preferred Redeemed0.00-3.1M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-756.0K0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing644.0K0.000.000.00
 
 
Net Cash Flow - Financing-63.4M-88.4M-213.9M-144.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash132.9M392.8M-313.8M-172.2M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.