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

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$10.7 $0.1 (0.93%) BOCH stock closing price Sep 25, 2017 (Closing)

The Bank of Commerce cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bank of Commerce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of Commerce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank of Commerce had cash and cash equivalents of $51.19M at beginning of quarter and $96.85M at quarter end for 2017-Q2. Bank of Commerce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bank of Commerce has a positive cash and cash equivalents change of $28.44M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bank of Commerce Net Income Cash Flow
4.46M2.25M5.25M2.96M0.59M-0.96M8.58M6.71M4.19M1.8M
Depreciation Depletion Amortization Cash-Flow2.08M1.05M3.75M2.73M1.81M0.86M3.25M2.43M1.61M0.8M
Net Increase (Decrease) in Assets Liabilities-1.81M0.39M-0.66M-2.62M-2.43M5.42M-2.07M-1.51M-2.55M-1.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M0.19M3.53M3.42M3.45M2.79M0.53M-0.07M0.02M-0.06M
Bank of Commerce Net Cash from (used by) Operating Activities
5.26M3.89M11.88M6.48M3.43M8.12M10.3M7.56M3.27M1.21M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.2M-2.87M-2.06M-1.31M-0.65M-0.7M-0.34M-0.19M-0.12M
Acquisition Disposition of Subsidiaires--142.41M142.41M142.41M142.35M----
Increase (Decrease) in Investments-33.37M-6.37M-18.46M5.77M1.34M-14.9M27.7M29.68M25.89M21.83M
Other Cash Inflow (Outflow) from Investment Activities-10.17M-3.96M-89.86M-64.41M-39.49M-9.68M-57.29M-59.28M-39.85M-39.3M
Bank of Commerce Net Cash from (used by) Invesment Activities
-43.86M-10.55M31.21M81.7M102.95M117.11M-30.29M-29.95M-14.15M-17.59M
Issuance (Purchase) of Equity Shares26.99M0.21M0.01M--0.08M-19.8M0.15M0.14M0.18M
Issuance (Repayment) of Debt Securities-0.61M-0.25M-76.17M-75.77M-75.51M-75.25M19.91M-15M15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.8M-0.4M-1.6M-1.2M-0.8M-0.4M-1.79M-1.34M-0.89M-0.05M
Other Cash from (used by) Financing Activities41.47M-0.26M51.88M22.71M-15.22M-15.11M14.44M-9.53M-28.99M-27.05M
Bank of Commerce Net Cash from (used by) Financing Activities
67.05M-0.69M-25.88M-54.25M-91.53M-90.68M12.76M-10.72M-14.74M-11.92M
Effect of Exchange Rate Changes on Cash----------
Bank of Commerce Net Change in Cash & Cash Equivalents
28.44M-7.34M17.21M33.93M14.84M34.55M-7.23M-33.11M-25.62M-28.31M
Cash & Equivalents at Beginning of Year51.19M58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M39.26M
Cash & Equivalents at Year End96.85M61.05M68.4M85.13M66.04M85.75M51.19M25.3M32.79M30.11M
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:
  • Bank of Commerce has cash of $96.85M 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: 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 $5.26M for BOCH.
  • Cash from investing stood at a negative value of $-43.86M 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.
  • 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 $67.05M for Bank of Commerce.
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Key Financial Ratios For Bank of Commerce Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For Bank of Commerce Holdings Peers

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