All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BANK OF COMMERCE HOLDINGS: Last Reported 3/31/2020

Business Address

1901 CHURN CREEK ROAD

REDDING, CA US 96002

Mailing Address

1901 CHURN CREEK ROAD

REDDING, CA US 96002
Phone Number: (800) 421-2575 / State Incorporated: CA / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $43,940,000.00 $80,604,000.00 $88,604,000.00 $40,625,000.00 $62,529,000.00 $47,365,000.00 $91,236,000.00 $39,686,000.00 $33,623,000.00 $66,970,000.00 $85,631,000.00 $96,854,000.00 $61,059,000.00 $68,407,000.00 $85,130,000.00 $66,040,000.00 $85,750,000.00 $51,192,000.00 $25,309,000.00 $32,796,000.00 $30,111,000.00 $58,422,000.00 $46,423,000.00 $66,745,000.00 $74,568,000.00 $58,515,000.00 $48,995,000.00 $43,236,000.00 $67,830,000.00 $45,068,000.00 $64,434,000.00 $65,256,000.00 $64,729,000.00 $48,118,000.00 $58,186,000.00 $48,316,000.00 $68,296,000.00 $63,256,000.00 $68,240,000.00 $85,191,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $15,452,000.00 $15,906,000.00 $16,084,000.00 $15,836,000.00 $15,391,000.00 $13,119,000.00 $13,495,000.00 $13,908,000.00 $14,214,000.00 $14,748,000.00 $15,039,000.00 $15,417,000.00 $15,903,000.00 $16,226,000.00 $15,930,000.00 $15,660,000.00 $15,494,000.00 $11,072,000.00 $11,112,000.00 $11,342,000.00 $11,903,000.00 $12,295,000.00 $12,510,000.00 $12,415,000.00 $11,763,000.00 $10,893,000.00 $10,533,000.00 $10,275,000.00 $10,004,000.00 $9,736,000.00 $9,617,000.00 $10,328,000.00 $9,965,000.00 $9,752,000.00 -- -- -- $9,697,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $11,671,000.00 $11,671,000.00 -- -- -- $665,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $31,000.00 $39,000.00 $47,000.00 $55,000.00 $63,000.00 $3,808,000.00 $3,820,000.00 $3,833,000.00 -- -- -- $3,695,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,455,880,000.00 $1,479,616,000.00 $1,472,427,000.00 $1,441,986,000.00 $1,471,491,000.00 $1,307,104,000.00 $1,315,469,000.00 $1,281,504,000.00 $1,245,575,000.00 $1,269,421,000.00 $1,231,881,000.00 $1,212,094,000.00 $1,142,751,000.00 $1,140,992,000.00 $1,111,018,000.00 $1,070,192,000.00 $1,077,083,000.00 $1,015,441,000.00 $990,729,000.00 $983,055,000.00 $985,402,000.00 $997,192,000.00 $977,757,000.00 $963,716,000.00 $969,997,000.00 $956,342,000.00 $931,817,000.00 $956,612,000.00 $978,515,000.00 $979,424,000.00 $946,450,000.00 $962,545,000.00 $930,584,000.00 $940,691,000.00 -- -- -- $939,133,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,290,222,000.00 $1,305,138,000.00 $1,300,790,000.00 $1,274,133,000.00 $1,309,393,000.00 $1,168,783,000.00 $1,182,500,000.00 $1,151,426,000.00 $1,117,853,000.00 $1,142,157,000.00 $1,103,476,000.00 $1,086,142,000.00 $1,046,288,000.00 $1,046,886,000.00 $1,016,725,000.00 $977,704,000.00 $986,365,000.00 $924,919,000.00 $882,054,000.00 $876,505,000.00 $879,965,000.00 $893,590,000.00 $875,797,000.00 $863,026,000.00 $869,210,000.00 $854,555,000.00 $829,049,000.00 $849,742,000.00 $869,734,000.00 $869,103,000.00 $835,097,000.00 $848,954,000.00 $817,005,000.00 $827,101,000.00 -- -- -- $835,406,000.00 -- --
Long Term Debt $20,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $94,694,000.00 -- -- -- $75,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $5,947,000.00 $2,601,000.00 $2,337,000.00 $2,403,000.00 $-494,000.00 $-3,008,000.00 $-4,079,000.00 $-3,440,000.00 $-2,744,000.00 $-266,000.00 $471,000.00 $512,000.00 $-403,000.00 $-659,000.00 $1,489,000.00 $1,711,000.00 $1,192,000.00 $-254,000.00 $-668,000.00 $-683,000.00 $184,000.00 $-87,000.00 $-478,000.00 $-907,000.00 $-726,000.00 $-2,392,000.00 $-2,567,000.00 $-307,000.00 $1,440,000.00 $1,258,000.00 $2,322,000.00 $1,450,000.00 $2,108,000.00 $1,745,000.00 -- -- -- $-509,000.00 -- --
Accumulated Deficit $100,644,000.00 $100,566,000.00 $97,100,000.00 $93,363,000.00 $90,626,000.00 $89,045,000.00 $84,857,000.00 $81,475,000.00 $78,507,000.00 $75,700,000.00 $76,179,000.00 $73,789,000.00 $72,066,000.00 $70,218,000.00 $68,321,000.00 $66,356,000.00 $65,201,000.00 $66,562,000.00 $65,232,000.00 $63,158,000.00 $61,217,000.00 $59,867,000.00 $58,633,000.00 $57,808,000.00 $56,051,000.00 $55,944,000.00 $54,327,000.00 $53,299,000.00 $51,792,000.00 $50,261,000.00 $49,553,000.00 $48,566,000.00 $47,047,000.00 $45,671,000.00 -- -- -- $41,722,000.00 -- --
Total Stockholders' Equity $165,658,000.00 $174,478,000.00 $171,637,000.00 $167,853,000.00 $162,098,000.00 $138,321,000.00 $132,969,000.00 $130,078,000.00 $127,722,000.00 $127,264,000.00 $128,405,000.00 $125,952,000.00 $96,463,000.00 $94,106,000.00 $94,293,000.00 $92,488,000.00 $90,718,000.00 $90,522,000.00 $108,675,000.00 $106,550,000.00 $105,437,000.00 $103,602,000.00 $101,960,000.00 $100,690,000.00 $100,787,000.00 $101,787,000.00 $102,768,000.00 $106,870,000.00 $108,781,000.00 $110,321,000.00 $111,353,000.00 $110,115,000.00 $110,275,000.00 $110,462,000.00 -- -- -- $101,148,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,476,000.00 $3,304,000.00 $3,128,000.00 -- -- -- $2,579,000.00 -- --
Total Liabilities and Equity $1,455,880,000.00 $1,479,616,000.00 $1,472,427,000.00 $1,441,986,000.00 $1,471,491,000.00 $1,307,104,000.00 $1,315,469,000.00 $1,281,504,000.00 $1,245,575,000.00 $1,269,421,000.00 $1,231,881,000.00 $1,212,094,000.00 $1,142,751,000.00 $1,140,992,000.00 $1,111,018,000.00 $1,070,192,000.00 $1,077,083,000.00 $1,015,441,000.00 $990,729,000.00 $983,055,000.00 $985,402,000.00 $997,192,000.00 $977,757,000.00 $963,716,000.00 $969,997,000.00 $956,342,000.00 $931,817,000.00 $956,612,000.00 $978,515,000.00 $979,424,000.00 $946,450,000.00 $962,545,000.00 $930,584,000.00 $940,691,000.00 -- -- -- $939,133,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- $0.97 $0.25 $0.22 $0.20 $0.48 $0.18 $0.15 $0.17 $0.39 $0.18 $0.11 $-0.07 $0.62 $0.18 $0.18 $0.13 $0.41 $0.09 $0.20 $0.04 $0.52 $0.37 $0.13 $0.13 -- -- $0.23 $0.11 $0.37 -- $0.16 $0.08 $0.35 $0.58 --
Weighted Average Shares Basic 17,695,000 17,956,000 17,918,000 18,134,000 17,489,000 16,265,000 16,252,000 16,245,000 16,225,000 16,195,000 16,191,000 15,014,000 13,416,000 13,370,000 13,366,000 13,364,000 13,360,000 13,331,000 13,327,000 13,320,000 13,303,000 13,295,000 13,536,000 13,658,000 13,942,000 14,143,000 14,829,000 15,120,000 15,686,000 16,034,000 16,240,000 16,302,000 16,805 16,991 16,991,000 16,991,000 16,991 14,951 8,711 --
Earnings Per Share Diluted -- -- -- -- -- $0.30 $0.25 $0.22 $0.20 $0.48 $0.18 $0.15 $0.17 $0.39 $0.18 $0.11 $-0.07 $0.62 $0.18 $0.18 $0.13 $0.41 $0.09 $0.19 $0.04 $0.52 $0.12 $0.13 $0.13 -- -- $0.23 $0.11 $0.37 -- $0.16 $0.08 $0.35 $0.58 --
Weighted Average Shares Diluted 17,747,000 18,024,000 17,981,000 18,194,000 17,552,000 16,345,000 16,342,000 16,319,000 16,310,000 16,306,000 14,984,000 14,321,000 13,521,000 13,476,000 13,439,000 13,425,000 13,403,000 13,365,000 13,377,000 13,353,000 13,340,000 13,335,000 13,582,000 13,426,000 13,987,000 14,176,000 15,230,000 15,419,000 15,703,000 16,034,000 16,240,000 16,302,000 16,805 16,991 16,991,000 16,991,000 16,991 14,951 8,711 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- --
Common Stock Shares Outstanding 16,796,262 18,137,167 18,211,568 18,213,886 18,213,334 16,333,502 16,329,902 16,317,902 16,315,402 16,271,563 16,264,561 16,260,161 13,516,665 13,440,442 13,439,422 13,439,422 13,441,606 13,385,154 13,373,890 13,338,978 13,336,978 13,294,777 13,293,777 13,293,777 13,552,262 13,977,005 14,462,337 14,989,832 15,309,028 15,972,005 16,120,746 16,265,125 16,505,512 16,991,495 -- -- -- 16,991,495 -- --
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