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CommunityOne Bancorp (NASDAQ:COB)

13.33
Delayed Data
As of 4:00pm ET
 +0.06 / +0.45%
Today’s Change
9.71
Today|||52-Week Range
14.34
-1.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.8M3.6M3.8M3.6M
 
 
 
 
 
Funds From Operations-26.2M-9.2M-195.0K12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-4.7M-976.0K11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.0M-4.5M781.0K1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-490.5M-283.2M0.00-109.5M
 
 
 
 
Decrease In Investments410.6M291.3M101.3M63.9M
 
 
 
 
 
Capital Expenditures-2.9M-3.3M-2.0M-2.3M
 
 
 
 
 
Fixed Asset Disposal58.0K920.0K282.0K58.8M
 
 
 
 
 
Other Investing - Uses-1.2M0.000.000.00
 
 
Net Cash Flow Investing-63.9M-23.1M-40.1M-175.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-163.0K-1.8M2.2M-1.9M
 
 
 
 
 
Long Term Borrowings0.0015.0M0.0025.4M
 
 
 
Long Term Debt Reduction-42.0K0.00-5.0M--
 
 
 
Net Proceeds Stock Sale6.7M0.0025.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-213.9M-144.6M67.8M117.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-313.8M-172.2M28.5M-56.7M