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

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$11.05 $0.1 (0.91%) BOCH stock closing price Apr 21, 2017 (Closing)

The financial analysis of BOCH requires an investor to check the cash flows for Bank of Commerce. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Commerce profits and Bank of Commerce debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Commerce stock analysis. Bank of Commerce generated $11.88M cash from operating activities in 2016. Bank of Commerce has a positive cash and cash equivalents change of $17.21M. 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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-7.23M in 2015 to $17.21M in 2016. Apart from the Bank of Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $11.88M for Bank of Commerce in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-25.88M for Bank of Commerce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.39