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

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$10.75 $0.05 (0.47%) BOCH stock closing price Jul 25, 2017 (Closing)

The financial analysis of BOCH requires an investor to check the cash flows for Bank of Commerce. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of Commerce profits one has to check the income statement and for Bank of Commerce debt one has to check the balance sheet. Bank of Commerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Commerce had cash and cash equivalents of $51.19M at the beginning of the quarter and $61.05M at quarter end for 2017-Q1.   Bank of Commerce saw a outflow of $41.76M from investing activities for 2017-Q1. View details of Bank of Commerce cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank of Commerce Net Income Cash Flow
2.25M5.25M2.96M0.59M-0.96M8.58M6.71M4.19M1.8M5.72M
Depreciation Depletion Amortization Cash-Flow1.05M3.75M2.73M1.81M0.86M3.25M2.43M1.61M0.8M2.82M
Net Increase (Decrease) in Assets Liabilities0.39M-0.66M-2.62M-2.43M5.42M-2.07M-1.51M-2.55M-1.34M2.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M3.53M3.42M3.45M2.79M0.53M-0.07M0.02M-0.06M3.1M
Bank of Commerce Net Cash from (used by) Operating Activities
3.89M11.88M6.48M3.43M8.12M10.3M7.56M3.27M1.21M14.01M
Increase (Decrease) in Prop Plant And Equipment-0.2M-2.87M-2.06M-1.31M-0.65M-0.7M-0.34M-0.19M-0.12M-2.72M
Acquisition Disposition of Subsidiaires-142.41M142.41M142.41M142.35M-----
Increase (Decrease) in Investments-6.37M-18.46M5.77M1.34M-14.9M27.7M29.68M25.89M21.83M32.81M
Other Cash Inflow (Outflow) from Investment Activities-3.96M-89.86M-64.41M-39.49M-9.68M-57.29M-59.28M-39.85M-39.3M-76M
Bank of Commerce Net Cash from (used by) Invesment Activities
-10.55M31.21M81.7M102.95M117.11M-30.29M-29.95M-14.15M-17.59M-45.92M
Issuance (Purchase) of Equity Shares0.21M0.01M--0.08M-19.8M0.15M0.14M0.18M-4.47M
Issuance (Repayment) of Debt Securities-0.25M-76.17M-75.77M-75.51M-75.25M19.91M-15M15M-4.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.4M-1.6M-1.2M-0.8M-0.4M-1.79M-1.34M-0.89M-0.05M-1.82M
Other Cash from (used by) Financing Activities-0.26M51.88M22.71M-15.22M-15.11M14.44M-9.53M-28.99M-27.05M42.74M
Bank of Commerce Net Cash from (used by) Financing Activities
-0.69M-25.88M-54.25M-91.53M-90.68M12.76M-10.72M-14.74M-11.92M31.81M
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
-7.34M17.21M33.93M14.84M34.55M-7.23M-33.11M-25.62M-28.31M-0.09M
Cash & Equivalents at Beginning of Year51.19M58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M39.26M
Cash & Equivalents at Year End61.05M68.4M85.13M66.04M85.75M51.19M25.3M32.79M30.11M58.42M
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 had a Net Change in Cash and Cash Equivalents of $-7.34M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Commerce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Bank of Commerce reported a positive operating cash flow of $3.89M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-10.55M for BOCH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Commerce earned $25.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.3