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

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$10.6 $0.05 (0.47%) BOCH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of Commerce Net Income Cash Flow
5.26M2.96M0.59M-0.96M8.58M6.71M4.19M1.8M5.72M4.04M
Depreciation Depletion Amortization Cash-Flow3.75M2.73M1.81M0.86M3.25M2.43M1.61M0.8M2.82M2.04M
Net Increase (Decrease) in Assets Liabilities-0.66M-2.62M-2.43M5.42M-2.07M-1.51M-2.55M-1.34M2.35M3.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.54M3.42M3.45M2.79M0.53M-0.07M0.02M-0.06M3.1M0.6M
Bank of Commerce Net Cash from (used by) Operating Activities
11.88M6.48M3.43M8.12M10.3M7.56M3.27M1.21M14.01M9.72M
Increase (Decrease) in Prop Plant And Equipment-2.87M-2.06M-1.31M-0.65M-0.7M-0.34M-0.19M-0.12M-2.72M-2.58M
Acquisition Disposition of Subsidiaires142.41M142.41M142.41M142.35M------
Increase (Decrease) in Investments-18.46M5.77M1.34M-14.9M27.7M29.68M25.89M21.83M32.81M29.22M
Other Cash Inflow (Outflow) from Investment Activities-89.87M-64.41M-39.49M-9.68M-57.29M-59.28M-39.85M-39.3M-76M-63.83M
Bank of Commerce Net Cash from (used by) Invesment Activities
31.21M81.7M102.95M117.11M-30.29M-29.95M-14.15M-17.59M-45.92M-37.19M
Issuance (Purchase) of Equity Shares0.01M--0.08M-19.8M0.15M0.14M0.18M-4.47M-4.47M
Issuance (Repayment) of Debt Securities-76.17M-75.77M-75.51M-75.25M19.91M-15M15M-4.62M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.6M-1.2M-0.8M-0.4M-1.79M-1.34M-0.89M-0.05M-1.82M-1.37M
Other Cash from (used by) Financing Activities51.88M22.71M-15.22M-15.11M14.44M-9.53M-28.99M-27.05M42.74M21.22M
Bank of Commerce Net Cash from (used by) Financing Activities
-25.88M-54.25M-91.53M-90.68M12.76M-10.72M-14.74M-11.92M31.81M15.37M
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
17.22M33.93M14.84M34.55M-7.23M-33.11M-25.62M-28.31M-0.09M-12.09M
Cash & Equivalents at Beginning of Year51.19M58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M39.26M
Cash & Equivalents at Year End68.41M85.13M66.04M85.75M51.19M25.3M32.79M30.11M58.42M46.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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