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

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$12.7 $0.05 (0.4%) BOCH stock closing price Sep 18, 2018 (Closing)

The financial analysis of BOCH requires an investor to check the cash flows for Bank of Commerce. 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. Bank of Commerce saw a cash impact of $- from the buyback of BOCH shares. The cash flow statement helps in the Bank of Commerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of Commerce saw a outflow of $-44.55M from investing activities till 2018 Q2.

View and download details of Bank of Commerce cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6.86M3.24M7.34M7.33M4.46M2.25M5.25M2.96M--0.96M
Depreciation Depletion Amortization Cash-Flow2.04M1.08M4.3M3.2M2.08M1.05M3.75M2.73M1.81M-
Net Increase (Decrease) in Assets Liabilities-0.73M1.03M--0.76M-1.81M--0.66M-2.62M-2.43M5.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M----3.53M3.42M3.45M2.79M
Net Cash from (used by) Operating Activities
8.23M5.34M13.55M10.26M5.26M3.89M11.88M6.48M3.43M8.12M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.04M-0.58M-0.36M-0.32M-0.2M-2.87M-2.06M-1.31M-0.65M
Acquisition Disposition of Subsidiaires------142.41M142.41M142.41M142.35M
Increase (Decrease) in Investments12.31M6.97M-62.96M-56.55M-33.37M-6.37M-18.46M5.77M1.34M-14.9M
Other Cash Inflow (Outflow) from Investment Activities-56.64M-20.25M-72.93M-18.66M-10.17M-3.96M-89.86M-64.41M-39.49M-9.68M
Net Cash from (used by) Investment Activities
-44.55M-13.32M-136.48M-75.58M-43.86M-10.55M31.21M81.7M102.95M117.11M
Issuance (Purchase) of Equity Shares--27.02M27.02M26.99M-----
Issuance (Repayment) of Debt Securities58.2M29.1M-1.82M-1.21M-0.61M-0.25M-76.17M-75.77M-75.51M-75.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.97M-0.48M-1.77M-1.29M-0.8M-0.4M-1.6M-1.2M-0.8M-0.4M
Other Cash from (used by) Financing Activities-48.31M-54.09M98.06M58.03M41.47M-0.26M51.88M22.71M-15.22M-15.11M
Net Cash from (used by) Financing Activities
9.04M-25.36M121.49M82.55M67.05M-0.69M-25.88M-54.25M-91.53M-90.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-27.28M-33.34M-1.43M17.22M28.44M-7.34M17.21M33.93M14.84M34.55M
Cash & Equivalents at Beginning of Year66.97M68.4M51.19M58.42M58.51M45.06M47.31M63.25M68.24M85.19M
Cash & Equivalents at Year End39.69M33.62M66.97M85.63M96.85M61.05M68.4M85.13M66.04M85.75M
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:

  • Bank of Commerce had a Net Change in Cash and Cash Equivalents of $-27.28M in the latest quarter 2018 Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.23M for BOCH.
  • Cash from investing stood at a negative value of $-44.55M 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: The cash inflow/outflow from financing activities was $9.04M 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.

Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.19