Bank of Commerce Holdings (CA) (BOCH) financial statements (2021 and earlier)

Company profile

Business Address 1901 CHURN CREEK ROAD
REDDING, CA 96002
State of Incorp. CA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1078147676851
Cash and cash equivalents1078147676851
Total current assets:1078147676851
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment151613151611
Intangible assets, net (including goodwill), including:1616222 
Goodwill1212    
Intangible assets, net (excluding goodwill)810112 
Other undisclosed intangible assets, net (including goodwill)(4)(5)111 
Deferred income tax assets45
Total noncurrent assets:374015171811
Other undisclosed assets1,6201,3591,2451,1861,054953
TOTAL ASSETS:1,7641,4801,3071,2691,1411,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including: 10131719 
Other undisclosed long-term debt and lease obligation 10131719 
Total noncurrent liabilities: 10131719 
Other undisclosed liabilities1,5861,2951,1551,1251,028925
Total liabilities:1,5861,3051,1691,1421,047925
Stockholders' equity
Stockholders' equity attributable to parent, including:1781741381279491
Accumulated other comprehensive income (loss)73(3)(0)(1)(0)
Retained earnings11110189767067
Other undisclosed stockholders' equity attributable to parent597152522524
Total stockholders' equity:1781741381279491
TOTAL LIABILITIES AND EQUITY:1,7641,4801,3071,2691,1411,015

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues606053484342
Net investment income606053464139
Cost of revenue(5)  (1)  
Provision for loan, lease, and other losses(5)  
Financial services costs(1)  
Gross profit:556053474342
Operating expenses(4)(5)(5)(22)(23)(20)
Other operating income, net
(Noninterest Income, Other Operating Income)
0  011
Operating income:515548252124
Nonoperating income1  211
Investment income, nonoperating0  101
Gains (losses) on sales of other real estate(0)  0(0)(0)
Bank owned life insurance income1  111
Interest and debt expense(5)(6)(5)(5)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(28)(28)(23)(8)(10)(8)
Income from continuing operations before income taxes:19201914712
Income tax expense(5)(6)(4)(7)(2)(3)
Net income attributable to parent:141516759
Preferred stock dividends and other adjustments     (0)
Other undisclosed net loss available to common stockholders, basic     (0)
Net income available to common stockholders, diluted:141516758

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:141516759
Other comprehensive income (loss)    (0)0
Comprehensive income:141516759
Other undisclosed comprehensive income (loss), net of tax, attributable to parent56(3)0 (0)
Comprehensive income, net of tax, attributable to parent:192113858

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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