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

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$10.6 $0.25 (2.3%) BOCH stock closing price Feb 17, 2017 (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. As in our Bank of Commerce stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of Commerce balance sheet for 2016-Q3 shows total assets of $1.11B. Bank of Commerce revenue was $11.77M and Bank of Commerce operating cash flow was $6.48M for the same quarter. View Bank of Commerce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash85.13M66.04M85.75M51.19M25.3M32.79M30.11M58.42M46.42M66.74M
Marketable Securities----------
Receivables768.32M743.3M713.73M706.32M708.36M688.77M688.24M650.23M639.47M609.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Commerce Total Current Assets
853.45M809.34M799.48M757.52M733.66M721.57M718.35M708.65M685.9M676.48M
Property Plant & Equipment---22.46M---22.18M--
Accumulated Depreciation---11.39M---9.89M--
Bank of Commerce Net Property Plant & Equipment
15.93M15.66M15.49M11.07M11.11M11.34M11.9M12.29M12.51M12.41M
Investment & Advances188.21M193.32M209.6M194.92M193.4M197.41M203.49M223.79M226.26M225.71M
Other Non-Current Assets0.79M0.76M1.01M1.42M1.52M1.4M1.5M0.5M0.39M0.82M
Deferred Charges8.17M8.02M8.38M9.76M10.63M10.64M10.04M10.23M--
Intangibles2.3M2.36M2.46M-------
Deposits & Other Assets42.15M40.71M40.62M40.73M40.38M40.67M40.09M41.71M52.68M48.27M
Bank of Commerce Total Assets
1.11B1.07B1.08B1.02B990.72M983.05M985.4M997.19M977.75M963.71M
Notes Payable---13.09M21.37M13.54M9.62M13.85M15.51M37.11M
Accounts Payable975.49M937.55M937.66M803.73M779.5M760.03M761.97M789.03M767.52M755.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Commerce Total Current Liabilities
975.49M937.55M937.66M803.73M779.5M760.03M761.97M789.03M767.52M755.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.43M29.68M29.93M105M85.31M100.31M100.31M85.31M90.46M90.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.79M10.46M18.76M16.18M17.23M16.15M17.67M19.24M17.81M17.54M
Bank of Commerce Total Liabilities
1.02B977.7M986.36M924.91M882.05M876.5M879.96M893.59M875.79M863.02M
Minority Interest----------
Preferred Stock----19.93M19.93M19.93M19.93M19.93M19.93M
Common Stock Net24.48M24.42M24.32M24.21M24.18M24.14M24.1M23.89M23.87M23.85M
Capital Surplus----------
Retained Earnings68.32M66.35M65.2M66.56M65.23M63.15M61.21M59.86M58.63M57.8M
Treasury Stock----------
Other Liabilities1.48M1.71M1.19M-0.25M-0.66M-0.68M0.18M-0.08M-0.47M-0.9M
Bank of Commerce Shareholders Equity
94.29M92.48M90.71M90.52M108.67M106.55M105.43M103.6M101.96M100.69M
Bank of Commerce Total Liabilities & Shareholders Equity
1.11B1.07B1.08B1.02B990.72M983.05M985.4M997.19M977.75M963.71M
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: Anything that the Bank of Commerce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank of Commerce had total assets of $1.11B.
  • Liabilities: The total liabilities of Bank of Commerce for 2016-Q3 total to $1.02B. 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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