Bank of Commerce Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bank of Commerce Holdings's balance sheet done over the years? Its assets were worth $35,590,000 last year, which is less than in the previous period. 4457% of Bank of Commerce Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,586,252,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 940691000 | 827.10M | 87.92% |
|---|---|---|---|
| 2012 | 758758000 | 869.10M | 114.54% |
| 2013 | 719556000 | 854.55M | 118.76% |
| 2014 | 795733000 | 893.59M | 112.3% |
| 2015 | 814949000 | 924.91M | 113.49% |
| 2016 | 913830000 | 1.04B | 114.56% |
| 2017 | 952476000 | 1.14B | 119.91% |
| 2018 | 1026503000 | 1.16B | 113.86% |
| 2019 | 1133400000 | 1.30B | 115.15% |
| 2020 | 35590000 | 1.58B | 4457.02% |
BOCH Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.98M | 80.60M | 47.36M | 66.97M | 68.40M | 51.19M | 58.42M | 58.51M | 45.06M | 48.11M |
Short term investments | 446.88M | 286.95M | 256.92M | 267.95M | 175.17M | 159.03M | 186.98M | 216.64M | 197.35M | 0 |
Net receivables | 7.27M | 7.01M | 0 | 0 | 0 | 0 | 3.71M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -541.27M | -353.23M | -280.60M | -316.94M | -227.16M | -200.49M | -205.17M | -236.78M | -220.66M | 21.44M |
Total current assets | 19.87M | 21.33M | 23.69M | 17.97M | 16.41M | 9.73M | 43.94M | 38.36M | 21.75M | 21.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.54M | 19.37M | 13.11M | 14.74M | 16.22M | 11.07M | 12.29M | 10.89M | 9.73M | 9.75M |
Goodwill | 11.67M | 11.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.04M | 4.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 455.63M | 295.59M | 256.92M | 267.95M | 206.36M | 194.92M | 232.47M | 253.33M | 228.83M | 203.52M |
Other non-current assets | -473.17M | 780.61M | 732.76M | 651.79M | 674.82M | 599.21M | 507.01M | 416.95M | 498.42M | -213.27M |
Total non-current assets | 15.71M | 1.11B | 1.00B | 934.49M | 897.41M | 805.21M | 751.78M | 681.18M | 737.00M | 3.83M |
Total assets | 35.59M | 1.13B | 1.02B | 952.47M | 913.83M | 814.94M | 795.73M | 719.55M | 758.75M | 940.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6M |
Total current liabilities | 15M | 1.28B | 1.14B | 1.11B | 1.01B | 894.91M | 883.3M | 839.1M | 853.6M | 814.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.31M | 20.26M | 23.71M | 27.26M | 29.04M | 105.00M | 85.31M | 90.46M | 140.46M | 124.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.97M | -1M | 0 | 0 | -75M | -75.01M | -74.96M | -124.96M | -108.96M |
Total non-current liabilities | 29.25M | 20.26M | 22.71M | 27.26M | 29.04M | 30.00M | 10.3M | 15.5M | 15.5M | 15.5M |
Total liabilities | 1.58B | 1.30B | 1.16B | 1.14B | 1.04B | 924.91M | 893.59M | 854.55M | 869.10M | 827.10M |
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