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

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$8.6 $0.05 (0.58%) BOCH stock closing price Dec 02, 2016 (Closing)

The Bank of Commerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Bank of Commerce stock analysis shows positive net income cash flow of $2.96M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Commerce saw a outflow of $21.25M from investing activities for 2016-Q3. View details of Bank of Commerce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of Commerce Net Income Cash Flow
2.96M0.59M-0.96M8.58M6.71M4.19M1.8M5.72M4.04M2.77M
Depreciation Depletion Amortization Cash-Flow2.73M1.81M0.86M3.25M2.43M1.61M0.8M2.82M2.04M1.34M
Net Increase (Decrease) in Assets Liabilities-2.62M-2.43M5.42M-2.07M-1.51M-2.55M-1.34M2.35M3.03M-2.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.42M3.45M2.79M0.53M-0.07M0.02M-0.06M3.1M0.6M0.62M
Bank of Commerce Net Cash from (used by) Operating Activities
6.48M3.43M8.12M10.3M7.56M3.27M1.21M14.01M9.72M2.38M
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.31M-0.65M-0.7M-0.34M-0.19M-0.12M-2.72M-2.58M-2.13M
Acquisition Disposition of Subsidiaires142.41M142.41M142.35M-------
Increase (Decrease) in Investments5.77M1.34M-14.9M27.7M29.68M25.89M21.83M32.81M29.22M32.04M
Other Cash Inflow (Outflow) from Investment Activities-64.41M-39.49M-9.68M-57.29M-59.28M-39.85M-39.3M-76M-63.83M-27.38M
Bank of Commerce Net Cash from (used by) Invesment Activities
81.7M102.95M117.11M-30.29M-29.95M-14.15M-17.59M-45.92M-37.19M2.51M
Issuance (Purchase) of Equity Shares--0.08M-19.8M0.15M0.14M0.18M-4.47M-4.47M-4.47M
Issuance (Repayment) of Debt Securities-75.77M-75.51M-75.25M19.91M-15M15M-4.62M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.2M-0.8M-0.4M-1.79M-1.34M-0.89M-0.05M-1.82M-1.37M-0.92M
Other Cash from (used by) Financing Activities22.71M-15.22M-15.11M14.44M-9.53M-28.99M-27.05M42.74M21.22M8.72M
Bank of Commerce Net Cash from (used by) Financing Activities
-54.25M-91.53M-90.68M12.76M-10.72M-14.74M-11.92M31.81M15.37M3.32M
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
33.93M14.84M34.55M-7.23M-33.11M-25.62M-28.31M-0.09M-12.09M8.23M
Cash & Equivalents at Beginning of Year58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M39.26M26.55M
Cash & Equivalents at Year End85.13M66.04M85.75M51.19M25.3M32.79M30.11M58.42M46.42M66.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of Commerce stock price history provides the price history of a stock, Bank of Commerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of Commerce cash grew QoQ to $2.96M, 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: Bank of Commerce reported a positive operating cash flow of $6.48M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $81.7M 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: The cash inflow/outflow from financing activities was $-54.25M 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