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

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$9.25 $0 (0%) BOCH stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Commerce needs to disclose. 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 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 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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Annual
Quarterly
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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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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 saw an increase in Net Change in Cash and Cash Equivalents from $14.84M in 2016-Q2 to $33.93M in 2016-Q3. Apart from the Bank of Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Commerce gained $3.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $81.7M 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.
  • 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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Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.2