CommunityOne Bancorp (NASDAQ:COB)

Data as of Jan 23
 -0.33 / -3.08%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
Cash Dividends Paid - Total0.00-756.0K0.000.00
Other Sources - Financing0.
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

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