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

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$10.25 $0.3 (3.02%) BOCH stock closing price Feb 23, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Commerce had cash and cash equivalents of $58.42M at the beginning of the quarter and $85.13M at quarter end for 2016-Q3.   Bank of Commerce had an inflow of $3.05M from operating activities, $37.28M inflow due to financing activities, and $21.25M spend due to 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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The statement of cash flows can be categorized into three main sections:
  • Bank of Commerce had a Net Change in Cash and Cash Equivalents of $33.93M for the latest quarter 2016-Q3. 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: 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 Flow from investment activities: Bank of Commerce used $21.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-54.25M for Bank of Commerce.
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