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

Add to My Stocks
$10.8 $0.1 (0.93%) BOCH stock closing price Sep 22, 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. A company releases its balance sheet every quarter along with its quarterly results. Bank of Commerce revenue was $12.3M and Bank of Commerce operating cash flow was $5.26M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.09B and shareholders equity of $125.95M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash96.85M61.05M68.4M85.13M66.04M85.75M51.19M25.3M32.79M30.11M
Marketable Securities----------
Receivables805.24M799.99M793.99M768.32M743.3M713.73M706.32M708.36M688.77M688.24M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Commerce Total Current Assets
902.09M861.05M862.39M853.45M809.34M799.48M757.52M733.66M721.57M718.35M
Property Plant & Equipment--29.41M---22.46M---
Accumulated Depreciation--13.18M---11.39M---
Bank of Commerce Net Property Plant & Equipment
15.41M15.9M16.22M15.93M15.66M15.49M11.07M11.11M11.34M11.9M
Investment & Advances240.93M212.79M206.36M188.21M193.32M209.6M194.92M193.4M197.41M203.49M
Other Non-Current Assets1.51M0.81M0.75M0.79M0.76M1.01M1.42M1.52M1.4M1.5M
Deferred Charges8.72M9.36M9.54M8.17M8.02M8.38M9.76M10.63M10.64M10.04M
Intangibles2.14M2.19M2.25M2.3M2.36M2.46M----
Deposits & Other Assets41.26M40.62M43.45M42.15M40.71M40.62M40.73M40.38M40.67M40.09M
Bank of Commerce Total Assets
1.21B1.14B1.14B1.11B1.07B1.08B1.02B990.72M983.05M985.4M
Notes Payable----13.09M21.37M13.54M9.62M13.85M15.51M
Accounts Payable1.05B1B1B975.49M937.55M937.66M803.73M779.5M760.03M761.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Commerce Total Current Liabilities
1.05B1B1B975.49M937.55M937.66M803.73M779.5M760.03M761.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.44M28.8M29.04M29.43M29.68M29.93M105M85.31M100.31M100.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.46M12.99M13.17M11.79M10.46M18.76M16.18M17.23M16.15M17.67M
Bank of Commerce Total Liabilities
1.09B1.05B1.05B1.02B977.7M986.36M924.91M882.05M876.5M879.96M
Minority Interest----------
Preferred Stock-------19.93M19.93M19.93M
Common Stock Net51.65M24.8M24.54M24.48M24.42M24.32M24.21M24.18M24.14M24.1M
Capital Surplus----------
Retained Earnings73.78M72.06M70.21M68.32M66.35M65.2M66.56M65.23M63.15M61.21M
Treasury Stock----------
Other Liabilities0.51M-0.4M-0.65M1.48M1.71M1.19M-0.25M-0.66M-0.68M0.18M
Bank of Commerce Shareholders Equity
125.95M96.46M94.1M94.29M92.48M90.71M90.52M108.67M106.55M105.43M
Bank of Commerce Total Liabilities & Shareholders Equity
1.21B1.14B1.14B1.11B1.07B1.08B1.02B990.72M983.05M985.4M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BOCH stock as of quarter is $1.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bank of Commerce for 2017-Q2 total to $1.09B. Liabilities for a company like Bank of Commerce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Bank of Commerce Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.23
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.61