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

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$10.8 $0.05 (0.47%) BOCH stock closing price Jul 21, 2017 (Closing)

The Bank of Commerce balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Bank of Commerce stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Bank of Commerce had a long term debt of $28.8M at the end of 2017-Q1. Bank of Commerce operating cash flow was $3.89M while Bank of Commerce revenue stood at $12.36M. View Bank of Commerce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash61.05M68.4M85.13M66.04M85.75M51.19M25.3M32.79M30.11M58.42M
Marketable Securities----------
Receivables799.99M793.99M768.32M743.3M713.73M706.32M708.36M688.77M688.24M650.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Commerce Total Current Assets
861.05M862.39M853.45M809.34M799.48M757.52M733.66M721.57M718.35M708.65M
Property Plant & Equipment-29.41M---22.46M---22.18M
Accumulated Depreciation-13.18M---11.39M---9.89M
Bank of Commerce Net Property Plant & Equipment
15.9M16.22M15.93M15.66M15.49M11.07M11.11M11.34M11.9M12.29M
Investment & Advances212.79M206.36M188.21M193.32M209.6M194.92M193.4M197.41M203.49M223.79M
Other Non-Current Assets0.81M0.75M0.79M0.76M1.01M1.42M1.52M1.4M1.5M0.5M
Deferred Charges9.36M9.54M8.17M8.02M8.38M9.76M10.63M10.64M10.04M10.23M
Intangibles2.19M2.25M2.3M2.36M2.46M-----
Deposits & Other Assets40.62M43.45M42.15M40.71M40.62M40.73M40.38M40.67M40.09M41.71M
Bank of Commerce Total Assets
1.14B1.14B1.11B1.07B1.08B1.02B990.72M983.05M985.4M997.19M
Notes Payable----13.09M21.37M13.54M9.62M13.85M15.51M
Accounts Payable1B1B975.49M937.55M937.66M803.73M779.5M760.03M761.97M789.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Commerce Total Current Liabilities
1B1B975.49M937.55M937.66M803.73M779.5M760.03M761.97M789.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.8M29.04M29.43M29.68M29.93M105M85.31M100.31M100.31M85.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.99M13.17M11.79M10.46M18.76M16.18M17.23M16.15M17.67M19.24M
Bank of Commerce Total Liabilities
1.05B1.05B1.02B977.7M986.36M924.91M882.05M876.5M879.96M893.59M
Minority Interest----------
Preferred Stock------19.93M19.93M19.93M19.93M
Common Stock Net24.8M24.54M24.48M24.42M24.32M24.21M24.18M24.14M24.1M23.89M
Capital Surplus----------
Retained Earnings72.06M70.21M68.32M66.35M65.2M66.56M65.23M63.15M61.21M59.86M
Treasury Stock----------
Other Liabilities-0.4M-0.65M1.48M1.71M1.19M-0.25M-0.66M-0.68M0.18M-0.08M
Bank of Commerce Shareholders Equity
96.46M94.1M94.29M92.48M90.71M90.52M108.67M106.55M105.43M103.6M
Bank of Commerce Total Liabilities & Shareholders Equity
1.14B1.14B1.11B1.07B1.08B1.02B990.72M983.05M985.4M997.19M
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-Q4 to $1.14B in 2017-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 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
0.3
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5480