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

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$10.8 $0.05 (0.47%) BOCH stock closing price Jul 21, 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. While its important to look at the Bank of Commerce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of Commerce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank of Commerce had cash and cash equivalents of $51.19M at beginning of year and $68.4M at year end for 2016. Bank of Commerce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bank of Commerce is $11.88MĀ for 2016, which saw an increase of 15.34% from previous year. View details of Bank of Commerce cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Commerce Net Income Cash Flow
5.25M8.58M5.72M7.93M7.56M7.8M6.47M6.26M2.19M6.1M
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
11.88M10.3M14.01M9.92M39.67M0.39M6.66M11.3M0.94M7.15M
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
31.21M-30.29M-45.92M34.42M-82.75M-4.98M-124.36M-44.27M-91.72M-52.32M
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 Activities
Bank of Commerce Net Cash from (used by) Financing Activities
-25.88M12.76M31.81M-30.91M40.82M-10.55M112.71M16.02M153.73M28.14M
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
17.21M-7.23M-0.09M13.44M-2.24M-15.13M-4.98M-16.95M62.95M-17.03M
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 price history provides insight into historical stock price fluctuations, and Bank of Commerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of Commerce cash reduced YoY to $5.25M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of Commerce stock price movement.
  • Bank of Commerce increased its cash from operating activities to $1.58M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.88M for BOCH in last year report.
  • 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.
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Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.3