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

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

The Bank of Commerce cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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-Q4. BOCH decrease in investments stood at a positive value of $31.21M for the latest 2016-Q4. View details of Bank of Commerce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of Commerce Net Income Cash Flow
5.25M2.96M0.59M-0.96M8.58M6.71M4.19M1.8M5.72M4.04M
Depreciation Depletion Amortization Cash-Flow3.75M2.73M1.81M0.86M3.25M2.43M1.61M0.8M2.82M2.04M
Net Increase (Decrease) in Assets Liabilities-0.66M-2.62M-2.43M5.42M-2.07M-1.51M-2.55M-1.34M2.35M3.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.53M3.42M3.45M2.79M0.53M-0.07M0.02M-0.06M3.1M0.6M
Bank of Commerce Net Cash from (used by) Operating Activities
11.88M6.48M3.43M8.12M10.3M7.56M3.27M1.21M14.01M9.72M
Increase (Decrease) in Prop Plant And Equipment-2.87M-2.06M-1.31M-0.65M-0.7M-0.34M-0.19M-0.12M-2.72M-2.58M
Acquisition Disposition of Subsidiaires142.41M142.41M142.41M142.35M------
Increase (Decrease) in Investments-18.46M5.77M1.34M-14.9M27.7M29.68M25.89M21.83M32.81M29.22M
Other Cash Inflow (Outflow) from Investment Activities-89.86M-64.41M-39.49M-9.68M-57.29M-59.28M-39.85M-39.3M-76M-63.83M
Bank of Commerce Net Cash from (used by) Invesment Activities
31.21M81.7M102.95M117.11M-30.29M-29.95M-14.15M-17.59M-45.92M-37.19M
Issuance (Purchase) of Equity Shares0.01M--0.08M-19.8M0.15M0.14M0.18M-4.47M-4.47M
Issuance (Repayment) of Debt Securities-76.17M-75.77M-75.51M-75.25M19.91M-15M15M-4.62M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.6M-1.2M-0.8M-0.4M-1.79M-1.34M-0.89M-0.05M-1.82M-1.37M
Other Cash from (used by) Financing Activities51.88M22.71M-15.22M-15.11M14.44M-9.53M-28.99M-27.05M42.74M21.22M
Bank of Commerce Net Cash from (used by) Financing Activities
-25.88M-54.25M-91.53M-90.68M12.76M-10.72M-14.74M-11.92M31.81M15.37M
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
17.21M33.93M14.84M34.55M-7.23M-33.11M-25.62M-28.31M-0.09M-12.09M
Cash & Equivalents at Beginning of Year51.19M58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M39.26M
Cash & Equivalents at Year End68.4M85.13M66.04M85.75M51.19M25.3M32.79M30.11M58.42M46.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Commerce stock price history and Bank of Commerce stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Bank of Commerce gained $5.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $31.21M for BOCH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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-Q4. 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
0.39