Bank of Commerce Holdings: 10-Q filed 2015-05-08
What Bank of Commerce Holdings reported in its quarterly report filed 2015-05-08 (fiscal Q1 2015): 21 published measures, 48 facts as tagged in accession 0001437749-15-009521.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-08
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001437749-15-009521 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Bank of Commerce Holdings filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 985,402,000 | USD | |
| At 2014-12-31 | 997,192,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 879,965,000 | USD | |
| At 2014-12-31 | 893,590,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 105,437,000 | USD | |
| At 2014-12-31 | 103,602,000 | USD | |
| At 2013-12-31 | 101,787,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 30,111,000 | USD | |
| At 2014-12-31 | 58,422,000 | USD | |
| At 2014-03-31 | 74,568,000 | USD | |
| At 2013-12-31 | 58,515,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,801,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 5,727,000 | USD | 365 |
| 2014-01-01 to 2014-03-31 | 565,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,214,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 3,320,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -11,927,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 12,159,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -17,598,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 574,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 61,217,000 | USD | |
| At 2014-12-31 | 59,867,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 13,303,000 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 13,942,000 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 13,340,000 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 13,987,000 | shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 829,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 332,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 11,903,000 | USD | |
| At 2014-12-31 | 12,295,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 12,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 17,000 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,157,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 827,000 | USD | 90 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,876,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 13,336,978 | shares | |
| At 2014-12-31 | 13,294,777 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 184,000 | USD | |
| At 2014-12-31 | -87,000 | USD | |
| At 2014-03-31 | -726,000 | USD | |
| At 2013-12-31 | -2,392,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,801,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 565,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,072,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 8,032,000 | USD | 365 |
| 2014-01-01 to 2014-03-31 | 2,231,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,751,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 515,000 | USD | 90 |
Inspect the source
- Entity
- Bank of Commerce Holdings / CIK 0000702513
- Captured
- SEC response SHA-256
2aaa7989a9d5a6e7f2ff1b6603c88276de85d91bfa41dc5ce8432a26894849b6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000702513.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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