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

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$11.35 $0.15 (1.3%) BOCH stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Bank of Commerce from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Commerce stock analysis. Bank of Commerce had a positive net income cash flow of $7.34M for the latest 2017. This report is very useful in measuring the short term viability of a company. Bank of Commerce saw a outflow of $-136.48M from investing activities for 2017.

View details of Bank of Commerce cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.34M5.25M8.58M5.72M7.93M7.56M7.8M6.47M6.26M2.19M
Depreciation Depletion Amortization Cash-Flow4.3M3.75M3.25M2.82M1.99M1.13M2.18M1.48M-1.24M
Net Increase (Decrease) in Assets Liabilities--0.66M-2.07M2.35M1.76M25.81M-19.02M-10.62M-2.05M-8.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.53M-3.1M-1.75M5.17M9.42M9.33M6.1M6.26M
Net Cash from (used by) Operating Activities
13.55M11.88M10.3M14.01M9.92M39.67M-6.66M11.3M-
Increase (Decrease) in Prop Plant And Equipment-0.58M-2.87M-0.7M-2.72M-2.15M-1.31M-0.95M-0.67M-0.37M-0.86M
Acquisition Disposition of Subsidiaires-142.41M--------
Increase (Decrease) in Investments-62.96M-18.46M27.7M32.81M-31.3M-19.26M-9.25M-112M55.54M-51.8M
Other Cash Inflow (Outflow) from Investment Activities-72.93M-89.86M-57.29M-76M67.89M-62.17M5.23M-11.67M-99.44M-39.05M
Net Cash from (used by) Investment Activities
-136.48M31.21M-30.29M-45.92M34.42M-82.75M-4.98M-124.36M-44.27M-91.72M
Issuance (Purchase) of Equity Shares27.02M--19.8M-4.47M-10.59M-4.3M2.8M32.97M-16.53M
Issuance (Repayment) of Debt Securities-1.82M-76.17M19.91M-4.62M-50M16M-29.38M71M-50M60M
Increase (Decrease) in Bank & Other Borrowings-----13.09M-0.68M-3.92M-16.04M-1.65M
Payment of Dividends & Other Cash Distributions-1.77M-1.6M-1.79M-1.82M-2.45M-2.93M-2.77M-3.42M-3.11M-2.79M
Other Cash from (used by) Financing Activities98.06M51.88M14.44M42.74M45.24M32.74M18.57M8.23M85.18M81.65M
Net Cash from (used by) Financing Activities
121.49M-25.88M12.76M31.81M-30.91M40.82M-10.55M112.71M16.02M153.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.43M17.21M-7.23M-0.09M13.44M-2.24M-15.13M-4.98M-16.95M62.95M
Cash & Equivalents at Beginning of Year68.4M51.19M58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M
Cash & Equivalents at Year End66.97M68.4M51.19M58.42M58.51M45.06M48.11M63.25M68.23M85.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of Commerce stock price history provides the price history of a stock, Bank of Commerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bank of Commerce is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bank of Commerce stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Commerce gained $13.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bank of Commerce used $-136.48M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $121.49M for Bank of Commerce.

Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.23