Bank of Commerce Holdings
(BOCH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,586 | 5,727 | 7,935 | 7,560 | 6,684 |
| Depreciation Amortization | 3,260 | 2,827 | 1,991 | 1,130 | 2,123 |
| Income taxes - deferred | 584 | -191 | -1,130 | -2,143 | 729 |
| Other Working Capital | -2,007 | 2,424 | -989 | 30,818 | -2,998 |
| Loans | 0 | N/A | 0 | 27,241 | -6,259 |
| Other Operating Activity | -87 | 3,293 | 2,121 | -19,927 | 5,966 |
| Operating Cash Flow | $10,336 | $14,080 | $9,928 | $44,679 | $6,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705 | -2,729 | -2,156 | -1,313 | -586 |
| Purchase Of Investment | -68,099 | -80,096 | -146,724 | -156,643 | -150,311 |
| Sale Of Investment | 95,802 | 112,906 | 115,419 | 137,377 | 141,052 |
| Net Loans | -59,269 | -70,119 | 64,790 | -67,560 | -1,680 |
| Other Investing Activity | 1,978 | -5,883 | 3,100 | 387 | 5,371 |
| Investing Cash Flow | $-30,293 | $-45,921 | $34,429 | $-87,752 | $-6,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13,095 | -684 | 231 |
| Debt Issued | 260,000 | 250,000 | 900,000 | 659,000 | 636,000 |
| Debt Repayment | -240,083 | -254,629 | -950,000 | -643,000 | -668,000 |
| Common Stock Issued | 156 | 23 | 17 | 0 | 0 |
| Common Stock Repurchased | N/A | -4,562 | -10,614 | -4,305 | -125 |
| Dividend Paid | -1,790 | -1,826 | -2,459 | -2,933 | -2,776 |
| Other Financing Activity | -20,256 | 0 | 0 | 0 | 2,931 |
| Financing Cash Flow | $12,727 | $31,748 | $-30,910 | $40,826 | $-15,010 |
| Beginning Cash Position | 58,422 | 58,515 | 45,068 | 47,315 | 62,234 |
| End Cash Position | 51,192 | 58,422 | 58,515 | 45,068 | 47,315 |
| Net Cash Flow | $-7,230 | $-93 | $13,447 | $-2,247 | $-14,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,336 | 14,080 | 9,928 | 44,679 | 6,245 |
| Capital Expenditure | -705 | -2,729 | -2,156 | -1,313 | -586 |
| Free Cash Flow | 9,631 | 11,351 | 7,772 | 43,366 | 5,659 |