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

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$11.35 $0.05 (0.44%) BOCH stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Commerce stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Bank of Commerce revenue was $12.36M and Bank of Commerce operating cash flow was $11.88M forĀ 2016-Q4. The balance sheet shows total liabilities of $1.05B and shareholders equity of $94.1M. View Bank of Commerce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash68.4M85.13M66.04M85.75M51.19M25.3M32.79M30.11M58.42M46.42M
Marketable Securities----------
Receivables793.99M768.32M743.3M713.73M706.32M708.36M688.77M688.24M650.23M639.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Commerce Total Current Assets
862.39M853.45M809.34M799.48M757.52M733.66M721.57M718.35M708.65M685.9M
Property Plant & Equipment29.41M---22.46M---22.18M-
Accumulated Depreciation13.18M---11.39M---9.89M-
Bank of Commerce Net Property Plant & Equipment
16.22M15.93M15.66M15.49M11.07M11.11M11.34M11.9M12.29M12.51M
Investment & Advances206.36M188.21M193.32M209.6M194.92M193.4M197.41M203.49M223.79M226.26M
Other Non-Current Assets0.75M0.79M0.76M1.01M1.42M1.52M1.4M1.5M0.5M0.39M
Deferred Charges9.54M8.17M8.02M8.38M9.76M10.63M10.64M10.04M10.23M-
Intangibles2.25M2.3M2.36M2.46M------
Deposits & Other Assets43.45M42.15M40.71M40.62M40.73M40.38M40.67M40.09M41.71M52.68M
Bank of Commerce Total Assets
1.14B1.11B1.07B1.08B1.02B990.72M983.05M985.4M997.19M977.75M
Notes Payable----13.09M21.37M13.54M9.62M13.85M15.51M
Accounts Payable1B975.49M937.55M937.66M803.73M779.5M760.03M761.97M789.03M767.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Commerce Total Current Liabilities
1B975.49M937.55M937.66M803.73M779.5M760.03M761.97M789.03M767.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.04M29.43M29.68M29.93M105M85.31M100.31M100.31M85.31M90.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.17M11.79M10.46M18.76M16.18M17.23M16.15M17.67M19.24M17.81M
Bank of Commerce Total Liabilities
1.05B1.02B977.7M986.36M924.91M882.05M876.5M879.96M893.59M875.79M
Minority Interest----------
Preferred Stock-----19.93M19.93M19.93M19.93M19.93M
Common Stock Net24.54M24.48M24.42M24.32M24.21M24.18M24.14M24.1M23.89M23.87M
Capital Surplus----------
Retained Earnings70.21M68.32M66.35M65.2M66.56M65.23M63.15M61.21M59.86M58.63M
Treasury Stock----------
Other Liabilities-0.65M1.48M1.71M1.19M-0.25M-0.66M-0.68M0.18M-0.08M-0.47M
Bank of Commerce Shareholders Equity
94.1M94.29M92.48M90.71M90.52M108.67M106.55M105.43M103.6M101.96M
Bank of Commerce Total Liabilities & Shareholders Equity
1.14B1.11B1.07B1.08B1.02B990.72M983.05M985.4M997.19M977.75M
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: BOCH total assets, which was at $1.14B for 2016-Q4 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 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 $1.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOCH stock.
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Bank of Commerce Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

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