Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,164 | 14,961 | 15,730 | 7,344 | 5,259 |
| Depreciation Amortization | 2,210 | 2,014 | 3,497 | 4,302 | 3,751 |
| Income taxes - deferred | N/A | N/A | 595 | 271 | 132 |
| Other Working Capital | 912 | -484 | 1,682 | 974 | -299 |
| Other Operating Activity | 5,487 | 157 | -772 | 740 | 3,041 |
| Operating Cash Flow | $22,773 | $16,648 | $20,732 | $13,631 | $11,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,133 | -1,958 | -351 | -584 | -2,873 |
| Net Acquisitions | N/A | -2,875 | N/A | N/A | 142,411 |
| Purchase Of Investment | -298,119 | -97,775 | -58,971 | -151,960 | -106,134 |
| Sale Of Investment | 144,481 | 181,482 | 61,773 | 88,998 | 87,673 |
| Net Loans | -106,033 | 89 | -66,189 | -77,174 | -87,226 |
| Other Investing Activity | -7 | 126 | 179 | 4,236 | -2,639 |
| Investing Cash Flow | $-260,811 | $79,089 | $-63,559 | $-136,484 | $31,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,160 | 180,160 | 230,160 | 30,260 | 55,000 |
| Debt Repayment | -45,160 | -183,656 | -233,761 | -32,080 | -131,172 |
| Common Stock Issued | N/A | 52 | 216 | 27,023 | 10 |
| Common Stock Repurchased | -12,653 | -1,010 | N/A | N/A | N/A |
| Dividend Paid | -3,406 | -3,189 | -2,274 | -1,776 | -1,603 |
| Other Financing Activity | -129 | -94 | -103 | -77 | 0 |
| Financing Cash Flow | $264,420 | $-62,498 | $23,222 | $121,416 | $-25,881 |
| Beginning Cash Position | 80,604 | 47,365 | 66,970 | 68,407 | 51,192 |
| End Cash Position | 106,986 | 80,604 | 47,365 | 66,970 | 68,407 |
| Net Cash Flow | $26,382 | $33,239 | $-19,605 | $-1,437 | $17,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,773 | 16,648 | 20,732 | 13,631 | 11,884 |
| Capital Expenditure | -1,133 | -1,958 | -351 | -584 | -2,873 |
| Free Cash Flow | 21,640 | 14,690 | 20,381 | 13,047 | 9,011 |