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

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$10.25 $0.3 (3.02%) BOCH stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of Commerce balance sheet, apart from other financial statements, to value the business. 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. Bank of Commerce revenue was $44.6M and Bank of Commerce operating cash flow was $10.3M forĀ 2015. The balance sheet shows total liabilities of $924.91M and shareholders equity of $90.52M. 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
Cash51.19M58.42M58.51M45.06M48.11M63.25M68.23M85.19M22.23M
Marketable Securities---------
Receivables706.32M650.23M584.12M653.26M574.1M587.86M590.02M518.94M486.28M
Inventory----64.36M42.99M27.28M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Commerce Total Current Assets
757.52M708.65M642.64M698.32M686.58M694.11M685.55M604.13M508.51M
Property Plant & Equipment22.46M22.18M19.74M18.09M18.04M17.14M16.78M16.6M16.88M
Accumulated Depreciation11.39M9.89M8.84M8.36M8.29M7.44M6.8M5.93M5.91M
Bank of Commerce Net Property Plant & Equipment
11.07M12.29M10.89M9.73M9.75M9.69M9.97M10.67M10.96M
Investment & Advances194.92M223.79M253.33M228.83M203.52M189.23M80.06M131.68M78.46M
Other Non-Current Assets1.42M0.5M0.91M3.06M3.73M2.28M2.87M--
Deferred Charges9.76M10.23M-------
Intangibles---0.05M3.83M3.69M3.72M--
Deposits & Other Assets40.73M41.71M48.55M39.4M33.26M40.1M31.2M27.71M20.38M
Bank of Commerce Total Assets
1.02B997.19M956.34M979.42M940.69M939.13M813.4M774.21M618.32M
Notes Payable---13.09M21.37M13.54M9.62M13.85M15.51M
Accounts Payable803.73M789.03M746.29M701.05M667.27M648.7M640.46M555.28M473.63M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Bank of Commerce Total Current Liabilities
803.73M789.03M746.29M714.14M688.65M662.25M650.08M569.13M489.14M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt105M85.31M90.46M140.46M124.46M156.46M85.46M135.46M75.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.18M19.24M17.79M14.49M13.98M16.69M9.04M7.03M7.55M
Bank of Commerce Total Liabilities
924.91M893.59M854.55M869.1M827.1M835.4M744.59M711.63M572.16M
Minority Interest---------
Preferred Stock-19.93M19.93M19.93M19.93M16.73M16.64M16.55M-
Common Stock Net24.21M23.89M28.3M38.87M43.11M43.2M10.17M10.09M9.99M
Capital Surplus---------
Retained Earnings66.56M59.86M55.94M50.26M45.67M41.72M39M36M36.6M
Treasury Stock---------
Other Liabilities-0.25M-0.08M-2.39M1.25M4.87M2.07M2.98M-0.08M-0.43M
Bank of Commerce Shareholders Equity
90.52M103.6M101.78M110.32M113.59M103.72M68.8M62.57M46.16M
Bank of Commerce Total Liabilities & Shareholders Equity
1.02B997.19M956.34M979.42M940.69M939.13M813.4M774.21M618.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of Commerce stock price, and Bank of Commerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of Commerce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Bank of Commerce for 2015 total to $924.91M. Liabilities for a company like Bank of Commerce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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