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

Add to My Stocks
$9.05 $0.05 (0.56%) BOCH stock closing price Dec 08, 2016 (Closing)

The Bank of Commerce balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bank of Commerce balance sheet for 2015 shows total assets of $1.02B. Bank of Commerce revenue was $41.93M and Bank of Commerce operating cash flow was $10.3M for the same year. View latest and last 10 year balance sheet data to check Bank of Commerce financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Bank of Commerce stock price by looking at Bank of Commerce historical stock prices. One can compare PE with industry average by looking at the Bank of Commerce PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bank of Commerce owns and has monetary significance. BOCH assets grew from $997.19M in 2014 to $1.02B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BOCH stock had total liabilities of $924.91M for year 2015.
.

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
)
1.2690