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

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$10.6 $0.05 (0.47%) BOCH stock closing price Mar 24, 2017 (Closing)

The financial analysis of BOCH requires an investor to check the cash flows for Bank of Commerce. Financials statements like the income statement and balance sheet show that the company has Bank of Commerce profits and Bank of Commerce debt, while the cash flow statement provides details of cash flow movments. 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 NOVB stock and IMCB stock. The cash from operating activities for Bank of Commerce is $10.3MĀ for 2015, which saw a decrease of -26.48% from previous year. 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
Bank of Commerce Net Income Cash Flow
8.58M5.72M7.93M7.56M7.8M6.47M6.26M2.19M6.1M
Depreciation Depletion Amortization Cash-Flow3.25M2.82M1.99M1.13M2.18M1.48M0.99M1.24M1.03M
Net Increase (Decrease) in Assets Liabilities-2.07M2.35M1.76M25.81M-19.02M-10.62M-2.05M-8.75M-1.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.53M3.1M-1.75M5.17M9.42M9.33M6.1M6.26M1.48M
Bank of Commerce Net Cash from (used by) Operating Activities
10.3M14.01M9.92M39.67M0.39M6.66M11.3M0.94M7.15M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments27.7M32.81M-31.3M-19.26M-9.25M-112M55.54M-51.8M29.14M
Other Cash Inflow (Outflow) from Investment Activities-57.29M-76M67.89M-62.17M5.23M-11.67M-99.44M-39.05M-78.11M
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
Issuance (Purchase) of Equity Shares-19.8M-4.47M-10.59M-4.3M2.8M32.97M-16.53M-1.78M
Issuance (Repayment) of Debt Securities19.91M-4.62M-50M16M-29.38M71M-50M60M20M
Increase (Decrease) in Bank & Other Borrowings---13.09M-0.68M0.23M3.92M-16.04M-1.65M-21.6M
Payment of Dividends & Other Cash Distributions-1.79M-1.82M-2.45M-2.93M-2.77M-3.42M-3.11M-2.79M-2.83M
Other Cash from (used by) Financing Activities
Bank of Commerce Net Cash from (used by) Financing Activities
12.76M31.81M-30.91M40.82M-10.55M112.71M16.02M153.73M28.14M
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-17.03M
Cash & Equivalents at Beginning of Year58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M39.26M
Cash & Equivalents at Year End51.19M58.42M58.51M45.06M48.11M63.25M68.23M85.19M22.23M
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.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Commerce lost $3.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.3M for BOCH in last year report.
  • Cash flow from financing activities shows the flow of cash between Bank of Commerce and its owners and creditors and was $12.76M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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