Bank of Commerce Cash Flow - Annual (NASDAQ:BOCH)

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$10.7 $0.1 (0.93%) BOCH stock closing price Sep 25, 2017 (Closing)

The Bank of Commerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Bank of Commerce profits, the balance sheet shows Bank of Commerce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Bank of Commerce cash flow analysis and can be used to measure the operating performance of Bank of Commerce compared to various industry peers like FSBW stock and MLGF stock. Bank of Commerce saw a inflow of $61.5M from investing activities for 2016. View details of Bank of Commerce cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Bank of Commerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.75M3.25M2.82M1.99M1.13M2.18M1.48M0.99M1.24M1.03M
Net Increase (Decrease) in Assets Liabilities-0.66M-2.07M2.35M1.76M25.81M-19.02M-10.62M-2.05M-8.75M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.53M0.53M3.1M-1.75M5.17M9.42M9.33M6.1M6.26M1.48M
Bank of Commerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.87M-0.7M-2.72M-2.15M-1.31M-0.95M-0.67M-0.37M-0.86M-3.35M
Acquisition Disposition of Subsidiaires142.41M---------
Increase (Decrease) in Investments-18.46M27.7M32.81M-31.3M-19.26M-9.25M-112M55.54M-51.8M29.14M
Other Cash Inflow (Outflow) from Investment Activities-89.86M-57.29M-76M67.89M-62.17M5.23M-11.67M-99.44M-39.05M-78.11M
Bank of Commerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M-19.8M-4.47M-10.59M-4.3M2.8M32.97M-16.53M-1.78M
Issuance (Repayment) of Debt Securities-76.17M19.91M-4.62M-50M16M-29.38M71M-50M60M20M
Increase (Decrease) in Bank & Other Borrowings----13.09M-0.68M0.23M3.92M-16.04M-1.65M-21.6M
Payment of Dividends & Other Cash Distributions-1.6M-1.79M-1.82M-2.45M-2.93M-2.77M-3.42M-3.11M-2.79M-2.83M
Other Cash from (used by) Financing Activities51.88M14.44M42.74M45.24M32.74M18.57M8.23M85.18M81.65M34.36M
Bank of Commerce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.19M58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M39.26M
Cash & Equivalents at Year End68.4M51.19M58.42M58.51M45.06M48.11M63.25M68.23M85.19M22.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Commerce stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Commerce stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Commerce has cash of $68.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Commerce stock price.
  • Cash Flow from operating activities: Bank of Commerce reported a positive operating cash flow of $11.88M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bank of Commerce generated $61.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bank of Commerce and its owners and creditors and was $-25.88M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin