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

Add to My Stocks
$10.95 $0.05 (0.45%) BOCH stock closing price Feb 22, 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 $27.86M at the end of 2017 Q3. 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 -.

View and download Bank of Commerce quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash85.63M96.85M61.05M68.4M85.13M66.04M85.75M51.19M25.3M
Marketable Securities---------
Receivables814.95M805.24M799.99M793.99M768.32M743.3M713.73M706.32M708.36M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
900.58M902.09M861.05M862.39M853.45M809.34M799.48M757.52M733.66M
Property Plant & Equipment---29.41M---22.46M-
Accumulated Depreciation---13.18M---11.39M-
Net Property Plant & Equipment
15.03M15.41M15.9M16.22M15.93M15.66M15.49M11.07M11.11M
Investment & Advances263.21M240.93M212.79M206.36M188.21M193.32M209.6M194.92M193.4M
Other Non-Current Assets-1.51M----1.01M1.42M1.52M
Deferred Charges8.75M8.72M9.36M9.54M8.17M8.02M8.38M9.76M10.63M
Intangibles2.08M2.14M2.19M2.25M2.3M2.36M2.46M--
Deposits & Other Assets41.5M41.26M40.62M43.45M42.15M40.71M40.62M40.73M40.38M
Total Assets
1.23B1.21B1.14B1.14B1.11B1.07B1.08B1.02B990.72M
Notes Payable----13.09M21.37M13.54M9.62M13.85M
Accounts Payable1.06B1.05B1B1B975.49M937.55M937.66M803.73M779.5M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.06B1.05B1B1B975.49M937.55M937.66M803.73M779.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt27.86M28.44M28.8M29.04M29.43M29.68M29.93M105M85.31M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.83M11.46M12.99M13.17M11.79M10.46M18.76M16.18M17.23M
Total Liabilities
1.1B1.09B1.05B1.05B1.02B977.7M986.36M924.91M882.05M
Minority Interest---------
Preferred Stock--------19.93M
Common Stock Net51.75M51.65M24.8M24.54M24.48M24.42M24.32M24.21M24.18M
Capital Surplus---------
Retained Earnings76.17M73.78M72.06M70.21M68.32M66.35M65.2M66.56M65.23M
Treasury Stock---------
Other Liabilities---0.4M-0.65M1.48M1.71M1.19M-0.25M-0.66M
Shareholders Equity128.4M125.95M96.46M94.1M94.29M92.48M90.71M90.52M108.67M
Total Liabilities & Shareholders Equity1.23B1.21B1.14B1.14B1.11B1.07B1.08B1.02B990.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 grew from $1.21B in 2017 Q2 to $1.23B in 2017 Q3. 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 $1.1B.

Bank of Commerce Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0