Bank of Commerce Balance Sheet - Annual (NASDAQ:BOCH)

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$9.25 $0.1 (1.07%) BOCH stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Commerce stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of Commerce stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of Commerce had a long term debt of $105M at the end of 2015. Bank of Commerce operating cash flow was $10.3M while Bank of Commerce revenue stood at $41.93M. View latest and last 10 year balance sheet data to check Bank of Commerce financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash51.19M58.42M58.51M45.06M48.11M63.25M68.23M85.19M22.23M39.26M
Marketable Securities----------
Receivables706.32M650.23M584.12M653.26M574.1M587.86M590.02M518.94M486.28M408.98M
Inventory----64.36M42.99M27.28M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Commerce Total Current Assets
757.52M708.65M642.64M698.32M686.58M694.11M685.55M604.13M508.51M448.25M
Property Plant & Equipment22.46M22.18M19.74M18.09M18.04M17.14M16.78M16.6M16.88M13.55M
Accumulated Depreciation11.39M9.89M8.84M8.36M8.29M7.44M6.8M5.93M5.91M4.95M
Bank of Commerce Net Property Plant & Equipment
11.07M12.29M10.89M9.73M9.75M9.69M9.97M10.67M10.96M8.59M
Investment & Advances194.92M223.79M253.33M228.83M203.52M189.23M80.06M131.68M78.46M106.41M
Other Non-Current Assets1.42M0.5M0.91M3.06M3.73M2.28M2.87M---
Deferred Charges9.76M10.23M--------
Intangibles---0.05M3.83M3.69M3.72M---
Deposits & Other Assets40.73M41.71M48.55M39.4M33.26M40.1M31.2M27.71M20.38M20.18M
Bank of Commerce Total Assets
1.02B997.19M956.34M979.42M940.69M939.13M813.4M774.21M618.32M583.44M
Notes Payable---13.09M21.37M13.54M9.62M13.85M15.51M37.11M
Accounts Payable803.73M789.03M746.29M701.05M667.27M648.7M640.46M555.28M473.63M439.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Commerce Total Current Liabilities
803.73M789.03M746.29M714.14M688.65M662.25M650.08M569.13M489.14M476.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105M85.31M90.46M140.46M124.46M156.46M85.46M135.46M75.46M55.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.18M19.24M17.79M14.49M13.98M16.69M9.04M7.03M7.55M7.53M
Bank of Commerce Total Liabilities
924.91M893.59M854.55M869.1M827.1M835.4M744.59M711.63M572.16M539.52M
Minority Interest----------
Preferred Stock-19.93M19.93M19.93M19.93M16.73M16.64M16.55M--
Common Stock Net24.21M23.89M28.3M38.87M43.11M43.2M10.17M10.09M9.99M11.51M
Capital Surplus----------
Retained Earnings66.56M59.86M55.94M50.26M45.67M41.72M39M36M36.6M33.33M
Treasury Stock----------
Other Liabilities-0.25M-0.08M-2.39M1.25M4.87M2.07M2.98M-0.08M-0.43M-0.93M
Bank of Commerce Shareholders Equity
90.52M103.6M101.78M110.32M113.59M103.72M68.8M62.57M46.16M43.91M
Bank of Commerce Total Liabilities & Shareholders Equity
1.02B997.19M956.34M979.42M940.69M939.13M813.4M774.21M618.32M583.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of Commerce historical stock prices and the current Bank of Commerce stock price can tell you how the stock price has moved, whereas the Bank of Commerce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bank of Commerce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BOCH stock as of year is $1.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of Commerce is $924.91M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOCH stock.
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Bank of Commerce Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2970