Bank of Commerce Balance Sheet - Annual (NASDAQ:BOCH)

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$10.6 $0.05 (0.47%) BOCH stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company like Bank of Commerce involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of Commerce stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bank of Commerce revenue was $44.6M and Bank of Commerce operating cash flow was $11.88M forĀ 2016. The balance sheet shows total liabilities of $1.05B and shareholders equity of $94.1M. View latest 0 year balance sheet data to check Bank of Commerce financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash68.4M51.19M58.42M58.51M45.06M48.11M63.25M68.23M85.19M22.23M
Marketable Securities----------
Receivables793.99M706.32M650.23M584.12M653.26M574.1M587.86M590.02M518.94M486.28M
Inventory-----64.36M42.99M27.28M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Commerce Total Current Assets
862.39M757.52M708.65M642.64M698.32M686.58M694.11M685.55M604.13M508.51M
Property Plant & Equipment29.41M22.46M22.18M19.74M18.09M18.04M17.14M16.78M16.6M16.88M
Accumulated Depreciation13.18M11.39M9.89M8.84M8.36M8.29M7.44M6.8M5.93M5.91M
Bank of Commerce Net Property Plant & Equipment
16.22M11.07M12.29M10.89M9.73M9.75M9.69M9.97M10.67M10.96M
Investment & Advances206.36M194.92M223.79M253.33M228.83M203.52M189.23M80.06M131.68M78.46M
Other Non-Current Assets0.75M1.42M0.5M0.91M3.06M3.73M2.28M2.87M--
Deferred Charges9.54M9.76M10.23M-------
Intangibles2.25M---0.05M3.83M3.69M3.72M--
Deposits & Other Assets43.45M40.73M41.71M48.55M39.4M33.26M40.1M31.2M27.71M20.38M
Bank of Commerce Total Assets
1.14B1.02B997.19M956.34M979.42M940.69M939.13M813.4M774.21M618.32M
Notes Payable----13.09M21.37M13.54M9.62M13.85M15.51M
Accounts Payable1B803.73M789.03M746.29M701.05M667.27M648.7M640.46M555.28M473.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Commerce Total Current Liabilities
1B803.73M789.03M746.29M714.14M688.65M662.25M650.08M569.13M489.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.04M105M85.31M90.46M140.46M124.46M156.46M85.46M135.46M75.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.17M16.18M19.24M17.79M14.49M13.98M16.69M9.04M7.03M7.55M
Bank of Commerce Total Liabilities
1.05B924.91M893.59M854.55M869.1M827.1M835.4M744.59M711.63M572.16M
Minority Interest----------
Preferred Stock--19.93M19.93M19.93M19.93M16.73M16.64M16.55M-
Common Stock Net24.54M24.21M23.89M28.3M38.87M43.11M43.2M10.17M10.09M9.99M
Capital Surplus----------
Retained Earnings70.21M66.56M59.86M55.94M50.26M45.67M41.72M39M36M36.6M
Treasury Stock----------
Other Liabilities-0.65M-0.25M-0.08M-2.39M1.25M4.87M2.07M2.98M-0.08M-0.43M
Bank of Commerce Shareholders Equity
94.1M90.52M103.6M101.78M110.32M113.59M103.72M68.8M62.57M46.16M
Bank of Commerce Total Liabilities & Shareholders Equity
1.14B1.02B997.19M956.34M979.42M940.69M939.13M813.4M774.21M618.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of Commerce stock price, and Bank of Commerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of Commerce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bank of Commerce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BOCH stock as of year is $1.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bank of Commerce for 2016 total to $1.05B. Liabilities for a company like Bank of Commerce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bank of Commerce Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.23
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.58