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

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$7.3 $0.05 (0.68%) BOCH stock closing price Oct 21, 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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Commerce stock analysis. Bank of Commerce had a positive net income cash flow of $0.59M for the latest quarter. This report is very useful in measuring the short term viability of a company. BOCH decrease in investments stood at a positive value of $102.95M for the latest 2016-Q2. View details of Bank of Commerce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bank of Commerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.81M0.86M3.25M2.43M1.61M0.8M2.82M2.04M1.34M0.65M
Net Increase (Decrease) in Assets Liabilities-2.43M5.42M-2.07M-1.51M-2.55M-1.34M2.35M3.03M-2.34M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.45M2.79M0.53M-0.07M0.02M-0.06M3.1M0.6M0.62M0.55M
Bank of Commerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.31M-0.65M-0.7M-0.34M-0.19M-0.12M-2.72M-2.58M-2.13M-1.15M
Acquisition Disposition of Subsidiaires142.41M142.35M--------
Increase (Decrease) in Investments1.34M-14.9M27.7M29.68M25.89M21.83M32.81M29.22M32.04M14.81M
Other Cash Inflow (Outflow) from Investment Activities-39.49M-9.68M-57.29M-59.28M-39.85M-39.3M-76M-63.83M-27.38M-13.09M
Bank of Commerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.08M-19.8M0.15M0.14M0.18M-4.47M-4.47M-4.47M-2.79M
Issuance (Repayment) of Debt Securities-75.51M-75.25M19.91M-15M15M-4.62M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.8M-0.4M-1.79M-1.34M-0.89M-0.05M-1.82M-1.37M-0.92M-0.46M
Other Cash from (used by) Financing Activities-15.22M-15.11M14.44M-9.53M-28.99M-27.05M42.74M21.22M8.72M15.41M
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 End66.04M85.75M51.19M25.3M32.79M30.11M58.42M46.42M66.74M74.56M
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:
  • Bank of Commerce had a Net Change in Cash and Cash Equivalents of $14.84M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Commerce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.43M for BOCH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $102.95M 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 $-91.53M 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.

Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin