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

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$11.1 $0.15 (1.37%) BOCH stock closing price Feb 23, 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 $27.02M from the issuance 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 $-75.58M from investing activities till 2017 Q3.

View and download details of Bank of Commerce cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.2M2.08M1.05M3.75M2.73M1.81M-3.25M2.43M
Net Increase (Decrease) in Assets Liabilities-0.76M-1.81M--0.66M-2.62M-2.43M5.42M-2.07M-1.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---3.53M3.42M3.45M2.79M--0.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.32M-0.2M-2.87M-2.06M-1.31M-0.65M-0.7M-0.34M
Acquisition Disposition of Subsidiaires---142.41M142.41M142.41M142.35M--
Increase (Decrease) in Investments-56.55M-33.37M-6.37M-18.46M5.77M1.34M-14.9M27.7M29.68M
Other Cash Inflow (Outflow) from Investment Activities-18.66M-10.17M-3.96M-89.86M-64.41M-39.49M-9.68M-57.29M-59.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares27.02M26.99M------19.8M-
Issuance (Repayment) of Debt Securities-1.21M-0.61M-0.25M-76.17M-75.77M-75.51M-75.25M19.91M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.29M-0.8M-0.4M-1.6M-1.2M-0.8M-0.4M-1.79M-1.34M
Other Cash from (used by) Financing Activities58.03M41.47M-0.26M51.88M22.71M-15.22M-15.11M14.44M-9.53M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.19M58.42M58.51M45.06M47.31M63.25M68.24M85.19M22.23M
Cash & Equivalents at Year End85.63M96.85M61.05M68.4M85.13M66.04M85.75M51.19M25.3M
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 $17.22M in the latest quarter 2017 Q3. 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 $10.26M for BOCH.
  • Cash from investing stood at a negative value of $-75.58M 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 $82.55M 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