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

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$11.2 $0.15 (1.36%) BOCH stock closing price May 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of Commerce, and helps in stock analysis. 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. The Bank of Commerce balance sheet for 2016 shows cash on hand of $68.4M. The cash has increased by $17.21M. Bank of Commerce revenue was $44.6M and Bank of Commerce operating cash flow was $11.88M. View latest and last 10 year balance sheet data to check Bank of Commerce financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at Bank of Commerce historical stock prices and the current Bank of Commerce stock price can tell you how the stock price has moved, whereas the Bank of Commerce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BOCH total assets, which was at $1.14B for 2016 is a balance sheet item representing value of what Bank of Commerce owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BOCH stock had total liabilities of $1.05B for year 2016.
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Bank of Commerce Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6060