Bank of Commerce Holdings: 10-Q filed 2016-05-06

Name: Bank of Commerce Holdings: 10-Q filed 2016-05-06
Creator: Bank of Commerce Holdings
License: https://creativecommons.org/licenses/by/4.0/

What Bank of Commerce Holdings reported in its quarterly report filed 2016-05-06 (fiscal Q1 2016): 24 published measures, 53 facts as tagged in accession 0001437749-16-031015.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-06
Fiscal period: fiscal Q1 2016
Accession: 0001437749-16-031015 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 2016-03-31	1,077,083,000	USD
At 2015-12-31	1,015,441,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	986,365,000	USD
At 2015-12-31	924,919,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	90,718,000	USD
At 2015-12-31	90,522,000	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
At 2016-03-31	85,750,000	USD
At 2015-12-31	51,192,000	USD
At 2015-03-31	30,111,000	USD
At 2014-12-31	58,422,000	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
2016-01-01 to 2016-03-31	-960,000	USD	91
2015-01-01 to 2015-12-31	8,586,000	USD	365
2015-01-01 to 2015-03-31	1,801,000	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
2016-01-01 to 2016-03-31	8,123,000	USD	91
2015-01-01 to 2015-03-31	1,214,000	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
2016-01-01 to 2016-03-31	-90,680,000	USD	91
2015-01-01 to 2015-03-31	-11,927,000	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
2016-01-01 to 2016-03-31	117,115,000	USD	91
2015-01-01 to 2015-03-31	-17,598,000	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 2016-03-31	65,201,000	USD
At 2015-12-31	66,562,000	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
2016-01-01 to 2016-03-31	13,360,000	shares	91
2015-01-01 to 2015-03-31	13,303,000	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
2016-01-01 to 2016-03-31	13,360,000	shares	91
2015-01-01 to 2015-03-31	13,340,000	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-0.07	USD/shares	91
2015-01-01 to 2015-03-31	0.13	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-0.07	USD/shares	91
2015-01-01 to 2015-03-31	0.13	USD/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
2016-01-01 to 2016-03-31	212,000	USD	91
2015-01-01 to 2015-03-31	829,000	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 2016-03-31	15,494,000	USD
At 2015-12-31	11,072,000	USD

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
2016-01-01 to 2016-03-31	1,600,000	USD	91
2015-01-01 to 2015-03-31	1,157,000	USD	90

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-03-31	1,752,000	USD

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 2016-03-31	13,441,606	shares
At 2015-12-31	13,385,154	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
At 2016-03-31	1,192,000	USD
At 2015-12-31	-254,000	USD
At 2015-03-31	184,000	USD
At 2014-12-31	-87,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-03-31	90,718,000	USD
At 2015-12-31	90,522,000	USD
At 2014-12-31	103,602,000	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
2016-01-01 to 2016-03-31	-960,000	USD	91
2015-01-01 to 2015-03-31	1,801,000	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
2016-01-01 to 2016-03-31	486,000	USD	91
2015-01-01 to 2015-12-31	8,419,000	USD	365
2015-01-01 to 2015-03-31	2,072,000	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
2016-01-01 to 2016-03-31	-960,000	USD	91
2015-01-01 to 2015-03-31	1,751,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	20,000	USD	91

Inspect the source

Entity: Bank of Commerce Holdings / CIK 0000702513
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: 2aaa7989a9d5a6e7f2ff1b6603c88276de85d91bfa41dc5ce8432a26894849b6

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