CommunityOne Bancorp (NASDAQ:COB)

During the Trading Day
10.06 -0.03 / -0.30%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.06 +0.0025 / +0.02%
 
Volume: 1.1K

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----------
Depreciation3.3M3.8M3.6M3.8M
 
 
 
 
 
Funds From Operations8.3M-26.2M-9.2M-195.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-45.4M9.7M-4.7M-976.0K
 
 
 
 
 
Net Cash Flow - Operating Activities53.7M-36.0M-4.5M781.0K
 
 
 
 
 
 
InvestingIncrease In Investments-302.8M-490.5M-283.2M0.00
 
 
 
 
Decrease In Investments368.0M410.6M291.3M101.3M
 
 
 
 
 
Capital Expenditures-2.7M-2.9M-3.3M-2.0M
 
 
 
 
 
Fixed Asset Disposal99.5M58.0K920.0K282.0K
 
 
 
 
 
Other Investing - Uses0.00-1.2M0.000.00
 
 
Other Investing - Sources60.2M0.000.000.00
 
 
Net Cash Flow Investing427.5M-63.9M-23.1M-40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-790.0K-163.0K-1.8M2.2M
 
 
 
 
 
Long Term Borrowings0.000.0015.0M0.00
 
 
Long Term Debt Reduction-87.0M-42.0K0.00-5.0M
 
 
 
 
Net Proceeds Stock Sale289.6M6.7M0.0025.0M
 
 
 
 
Common Preferred Redeemed-3.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-756.0K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-88.4M-213.9M-144.6M67.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash392.8M-313.8M-172.2M28.5M
 
 
 
 
 

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