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

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$7.3 $0.05 (0.68%) BOCH stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Bank of Commerce from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of Commerce profits and Bank of Commerce debt. Bank of Commerce stock analysis shows positive net income cash flow of $8.58M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Commerce saw a inflow of $15.63M from investing activities for 2015. View details of Bank of Commerce cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
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.

Bank of Commerce stock price history provides insight into historical stock price fluctuations, and Bank of Commerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of Commerce cash grew YoY to $8.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of Commerce stock price movement.
  • Bank of Commerce decreased its cash from operating activities to $3.71M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Commerce spent $19.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin