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

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$10.1 $0.5 (4.72%) BOCH stock closing price Feb 21, 2017 (Closing)

The financial analysis of BOCH requires an investor to check the cash flows for Bank of Commerce. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Commerce profits and Bank of Commerce debt. 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 MLGF stock and NOVB stock. 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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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.
  • 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.
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