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

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$12.4 $0.05 (0.4%) BOCH stock closing price Jul 17, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of Commerce stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bank of Commerce had a long term debt of $56.37M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Bank of Commerce operating cash flow and Bank of Commerce revenue also. Bank of Commerce debt to equity ratio is 0.44.

View and download Bank of Commerce quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.62M66.97M85.63M96.85M61.05M68.4M85.13M66.04M85.75M51.19M
Marketable Securities----------
Receivables889.83M869.62M814.95M805.24M799.99M793.99M768.32M743.3M713.73M706.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
923.46M936.59M900.58M902.09M861.05M862.39M853.45M809.34M799.48M757.52M
Property Plant & Equipment-29.89M---29.41M---22.46M
Accumulated Depreciation-15.14M---13.18M---11.39M
Net Property Plant & Equipment
14.21M14.74M15.03M15.41M15.9M16.22M15.93M15.66M15.49M11.07M
Investment & Advances255.91M267.95M263.21M240.93M212.79M206.36M188.21M193.32M209.6M194.92M
Other Non-Current Assets---1.51M----1.01M1.42M
Deferred Charges7.52M6.5M8.75M8.72M9.36M9.54M8.17M8.02M8.38M9.76M
Intangibles1.97M2.03M2.08M2.14M2.19M2.25M2.3M2.36M2.46M-
Deposits & Other Assets42.42M41.55M41.5M41.26M40.62M43.45M42.15M40.71M40.62M40.73M
Total Assets
1.25B1.27B1.23B1.21B1.14B1.14B1.11B1.07B1.08B1.02B
Notes Payable-----13.09M21.37M13.54M9.62M13.85M
Accounts Payable1.05B1.1B1.06B1.05B1B1B975.49M937.55M937.66M803.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.05B1.1B1.06B1.05B1B1B975.49M937.55M937.66M803.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.37M27.26M27.86M28.44M28.8M29.04M29.43M29.68M29.93M105M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.72M12.15M12.83M11.46M12.99M13.17M11.79M10.46M18.76M16.18M
Total Liabilities
1.12B1.14B1.1B1.09B1.05B1.05B1.02B977.7M986.36M924.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net51.95M51.83M51.75M51.65M24.8M24.54M24.48M24.42M24.32M24.21M
Capital Surplus----------
Retained Earnings78.5M75.7M76.17M73.78M72.06M70.21M68.32M66.35M65.2M66.56M
Treasury Stock----------
Other Liabilities-2.74M-0.26M---0.4M-0.65M1.48M1.71M1.19M-0.25M
Shareholders Equity127.72M127.26M128.4M125.95M96.46M94.1M94.29M92.48M90.71M90.52M
Total Liabilities & Shareholders Equity1.25B1.27B1.23B1.21B1.14B1.14B1.11B1.07B1.08B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of Commerce stock price, and Bank of Commerce historical stock prices show the stock price movement over time, and the Bank of Commerce PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Bank of Commerce owns and has monetary significance. BOCH assets decreased from $1.27B in 2017 Q4 to $1.25B in 2018 Q1. 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: This item on the balance sheet implies the firm's, in this case Bank of Commerce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOCH stock stand at $1.12B.

Bank of Commerce Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.44
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.66