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

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$9.7 $0.5 (4.9%) BOCH stock closing price Jan 13, 2017 (Closing)

The Bank of Commerce cash flow statement is one of the three reports that the company generates every quarter. 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. Bank of Commerce had cash and cash equivalents of $58.42M at beginning of year and $51.19M at year end for 2015. Bank of Commerce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bank of Commerce is $10.3M 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 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 has cash of $51.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Commerce stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.29M for BOCH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.76M for Bank of Commerce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.2