Bank of Commerce Cash Flow - Annual (NASDAQ:BOCH)

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$9 $0.15 (1.69%) BOCH stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Commerce needs to disclose. The profit-loss statement shows Bank of Commerce profits, the balance sheet shows Bank of Commerce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Bank of Commerce cash flow analysis and can be used to measure the operating performance of Bank of Commerce compared to various industry peers like PMBC stock and IMCB stock. BOCH increase in investments stood at a negative value of $-30.29M for the latest 2015. View details of Bank of Commerce cash flows for latest & last ten financial years.

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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
Bank of Commerce Net Income Cash Flow
8.58M5.72M7.93M7.56M7.8M6.47M6.26M2.19M6.1M6.56M
Depreciation Depletion Amortization Cash-Flow3.25M2.82M1.99M1.13M2.18M1.48M0.99M1.24M1.03M0.74M
Net Increase (Decrease) in Assets Liabilities-2.07M2.35M1.76M25.81M-19.02M-10.62M-2.05M-8.75M-1.46M-3.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M3.1M-1.75M5.17M9.42M9.33M6.1M6.26M1.48M-0.59M
Bank of Commerce Net Cash from (used by) Operating Activities
10.3M14.01M9.92M39.67M0.39M6.66M11.3M0.94M7.15M3.03M
Increase (Decrease) in Prop Plant And Equipment-0.7M-2.72M-2.15M-1.31M-0.95M-0.67M-0.37M-0.86M-3.35M-3.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.7M32.81M-31.3M-19.26M-9.25M-112M55.54M-51.8M29.14M-5.29M
Other Cash Inflow (Outflow) from Investment Activities-57.29M-76M67.89M-62.17M5.23M-11.67M-99.44M-39.05M-78.11M-45.78M
Bank of Commerce Net Cash from (used by) Invesment Activities
-30.29M-45.92M34.42M-82.75M-4.98M-124.36M-44.27M-91.72M-52.32M-54.79M
Issuance (Purchase) of Equity Shares-19.8M-4.47M-10.59M-4.3M2.8M32.97M-16.53M-1.78M-0.21M
Issuance (Repayment) of Debt Securities19.91M-4.62M-50M16M-29.38M71M-50M60M20M-14.84M
Increase (Decrease) in Bank & Other Borrowings---13.09M-0.68M0.23M3.92M-16.04M-1.65M-21.6M14.23M
Payment of Dividends & Other Cash Distributions-1.79M-1.82M-2.45M-2.93M-2.77M-3.42M-3.11M-2.79M-2.83M-2.65M
Other Cash from (used by) Financing Activities
Bank of Commerce Net Cash from (used by) Financing Activities
12.76M31.81M-30.91M40.82M-10.55M112.71M16.02M153.73M28.14M64.47M
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
-7.23M-0.09M13.44M-2.24M-15.13M-4.98M-16.95M62.95M-17.03M12.71M
Cash & Equivalents at Beginning of Year58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M39.26M26.55M
Cash & Equivalents at Year End51.19M58.42M58.51M45.06M48.11M63.25M68.23M85.19M22.23M39.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Commerce stock price history and Bank of Commerce stock comparison chart inevitably reflect its cash flow situation.
  • Bank of Commerce had a Net Change in Cash and Cash Equivalents of $-7.23M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Commerce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $10.3M for Bank of Commerce in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-30.29M for BOCH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.76M for Bank of Commerce.
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Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.2