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

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$10.6 $0.05 (0.47%) BOCH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash68.41M85.13M66.04M85.75M51.19M25.3M32.79M30.11M58.42M46.42M
Marketable Securities----------
Receivables793.99M768.32M743.3M713.73M706.32M708.36M688.77M688.24M650.23M639.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Commerce Total Current Assets
862.4M853.45M809.34M799.48M757.52M733.66M721.57M718.35M708.65M685.9M
Property Plant & Equipment29.41M---22.46M---22.18M-
Accumulated Depreciation13.19M---11.39M---9.89M-
Bank of Commerce Net Property Plant & Equipment
16.23M15.93M15.66M15.49M11.07M11.11M11.34M11.9M12.29M12.51M
Investment & Advances206.36M188.21M193.32M209.6M194.92M193.4M197.41M203.49M223.79M226.26M
Other Non-Current Assets0.76M0.79M0.76M1.01M1.42M1.52M1.4M1.5M0.5M0.39M
Deferred Charges9.54M8.17M8.02M8.38M9.76M10.63M10.64M10.04M10.23M-
Intangibles2.25M2.3M2.36M2.46M------
Deposits & Other Assets43.45M42.15M40.71M40.62M40.73M40.38M40.67M40.09M41.71M52.68M
Bank of Commerce Total Assets
1.14B1.11B1.07B1.08B1.02B990.72M983.05M985.4M997.19M977.75M
Notes Payable----13.09M21.37M13.54M9.62M13.85M15.51M
Accounts Payable1B975.49M937.55M937.66M803.73M779.5M760.03M761.97M789.03M767.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Commerce Total Current Liabilities
1B975.49M937.55M937.66M803.73M779.5M760.03M761.97M789.03M767.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.04M29.43M29.68M29.93M105M85.31M100.31M100.31M85.31M90.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.18M11.79M10.46M18.76M16.18M17.23M16.15M17.67M19.24M17.81M
Bank of Commerce Total Liabilities
1.05B1.02B977.7M986.36M924.91M882.05M876.5M879.96M893.59M875.79M
Minority Interest----------
Preferred Stock-----19.93M19.93M19.93M19.93M19.93M
Common Stock Net24.55M24.48M24.42M24.32M24.21M24.18M24.14M24.1M23.89M23.87M
Capital Surplus----------
Retained Earnings70.22M68.32M66.35M65.2M66.56M65.23M63.15M61.21M59.86M58.63M
Treasury Stock----------
Other Liabilities-0.66M1.48M1.71M1.19M-0.25M-0.66M-0.68M0.18M-0.08M-0.47M
Bank of Commerce Shareholders Equity
94.11M94.29M92.48M90.71M90.52M108.67M106.55M105.43M103.6M101.96M
Bank of Commerce Total Liabilities & Shareholders Equity
1.14B1.11B1.07B1.08B1.02B990.72M983.05M985.4M997.19M977.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Commerce Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5330