Bank of Commerce Holdings (CA) (BOCH) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments894767685158
Cash and cash equivalents894767685158
Total current assets:894767685158
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment161315161112
Intangible assets, net (including goodwill), including:17222  
Intangible assets, net (excluding goodwill) 112  
Other undisclosed intangible assets, net (including goodwill)17111  
Total noncurrent assets:361517181112
Other undisclosed assets1,3471,2451,1861,054953926
TOTAL ASSETS:1,4721,3071,2691,1411,015997
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including:10131719  
Other undisclosed long-term debt and lease obligation10131719  
Total noncurrent liabilities:10131719  
Other undisclosed liabilities1,2911,1551,1251,028925894
Total liabilities:1,3011,1691,1421,047925894
Stockholders' equity
Stockholders' equity attributable to parent, including:1721381279491104
Preferred stock     20
Accumulated other comprehensive income (loss)2(3)(0)(1)(0)(0)
Retained earnings978976706760
Other undisclosed stockholders' equity attributable to parent725252252424
Total stockholders' equity:1721381279491104
TOTAL LIABILITIES AND EQUITY:1,4721,3071,2691,1411,015997

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues595348434238
Net investment income595346413937
Cost of revenue
(Financial Services Costs)
  (1)  (3)
Gross profit:595347434235
Operating expenses(8)(5)(22)(23)(20)(19)
Other operating income, net
(Noninterest Income, Other Operating Income)
  0113
Operating income:514825212418
Nonoperating income  2111
Investment income, nonoperating  1011
Gains (losses) on sales of other real estate  0(0)(0)(0)
Bank owned life insurance income  1111
Interest and debt expense(6)(5)(5)(5)(5)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(26)(23)(8)(10)(8)(9)
Income from continuing operations before income taxes:1919147127
Income tax expense(4)(4)(7)(2)(3)(2)
Net income attributable to parent:15167596
Preferred stock dividends and other adjustments    (0)(0)
Other undisclosed net loss available to common stockholders, basic    (0) 
Net income available to common stockholders, diluted:15167586

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:15167596
Other comprehensive income (loss)   (0)02
Other undisclosed comprehensive loss(0)     
Comprehensive income:15167598
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(3)0 (0) 
Comprehensive income, net of tax, attributable to parent:22138588

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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