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

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$11.4 $0.05 (0.44%) BOCH stock closing price Apr 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Bank of Commerce balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of Commerce stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Bank of Commerce revenue Bank of Commerce operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bank of Commerce balance sheet for 2017 shows cash on hand of $66.97M. The company has a debt to equity ratio of 0.21.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash66.97M68.4M51.19M58.42M58.51M45.06M48.11M63.25M68.23M85.19M
Marketable Securities----------
Receivables869.62M793.99M706.32M650.23M584.12M653.26M574.1M587.86M590.02M518.94M
Inventory------64.36M42.99M27.28M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
936.59M862.39M757.52M708.65M642.64M698.32M686.58M694.11M685.55M604.13M
Property Plant & Equipment29.89M29.41M22.46M22.18M19.74M18.09M18.04M17.14M16.78M16.6M
Accumulated Depreciation15.14M13.18M11.39M9.89M8.84M8.36M8.29M7.44M6.8M5.93M
Net Property Plant & Equipment
14.74M16.22M11.07M12.29M10.89M9.73M9.75M9.69M9.97M10.67M
Investment & Advances267.95M206.36M194.92M223.79M253.33M228.83M203.52M189.23M80.06M131.68M
Other Non-Current Assets--1.42M--3.06M3.73M2.28M2.87M-
Deferred Charges6.5M9.54M9.76M10.23M------
Intangibles2.03M2.25M----3.83M3.69M3.72M-
Deposits & Other Assets41.55M43.45M40.73M41.71M48.55M39.4M33.26M40.1M31.2M27.71M
Total Assets
1.27B1.14B1.02B997.19M956.34M979.42M940.69M939.13M813.4M774.21M
Notes Payable-----13.09M21.37M13.54M9.62M13.85M
Accounts Payable1.1B1B803.73M789.03M746.29M701.05M667.27M648.7M640.46M555.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.1B1B803.73M789.03M746.29M714.14M688.65M662.25M650.08M569.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.26M29.04M105M85.31M90.46M140.46M124.46M156.46M85.46M135.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.15M13.17M16.18M19.24M17.79M14.49M13.98M16.69M9.04M7.03M
Total Liabilities
1.14B1.05B924.91M893.59M854.55M869.1M827.1M835.4M744.59M711.63M
Minority Interest----------
Preferred Stock---19.93M19.93M19.93M19.93M16.73M16.64M16.55M
Common Stock Net51.83M24.54M24.21M23.89M28.3M38.87M43.11M43.2M10.17M10.09M
Capital Surplus----------
Retained Earnings75.7M70.21M66.56M59.86M55.94M50.26M45.67M41.72M39M36M
Treasury Stock----------
Other Liabilities-0.26M-0.65M-0.25M-0.08M-2.39M1.25M4.87M2.07M2.98M-0.08M
Shareholders Equity127.26M94.1M90.52M103.6M101.78M110.32M113.59M103.72M68.8M62.57M
Total Liabilities & Shareholders Equity1.27B1.14B1.02B997.19M956.34M979.42M940.69M939.13M813.4M774.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank of Commerce stock price by looking at Bank of Commerce historical stock prices. One can compare PE with industry average by looking at the Bank of Commerce PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Bank of Commerce owns and has monetary significance. BOCH assets grew from $1.14B in 2016 to $1.27B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of Commerce is $1.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOCH stock.

Bank of Commerce Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.21
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.61