Bank of Commerce Holdings
(BOCH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,485 | 6,268 | 2,194 | 6,107 | 6,568 |
| Depreciation Amortization | 1,419 | 995 | 1,243 | 1,032 | 748 |
| Income taxes - deferred | -1,538 | -1,159 | 29 | -1,647 | -408 |
| Other Working Capital | -10,617 | -1,717 | -10,468 | -1,469 | -3,693 |
| Loans | -10,038 | 4,011 | 225 | N/A | 0 |
| Other Operating Activity | 20,907 | 2,907 | 6,521 | 3,128 | -185 |
| Operating Cash Flow | $5,618 | $11,305 | $-256 | $7,151 | $3,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -374 | -860 | -3,356 | -3,705 |
| Purchase Of Investment | -250,665 | -55,928 | -105,861 | -24,487 | -26,155 |
| Sale Of Investment | 138,658 | 111,472 | 54,052 | 53,635 | 20,857 |
| Net Loans | -15,560 | -100,028 | -39,056 | -80,519 | -45,788 |
| Other Investing Activity | 3,454 | 580 | 1,200 | 2,400 | 0 |
| Investing Cash Flow | $-124,696 | $-44,278 | $-90,525 | $-52,327 | $-54,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,927 | -4,233 | -1,660 | -21,603 | 14,231 |
| Debt Issued | 752,000 | 475,140 | 215,000 | N/A | 70,000 |
| Debt Repayment | -681,000 | -536,950 | -155,000 | 20,000 | -84,845 |
| Common Stock Issued | 32,971 | 0 | 42 | 487 | 879 |
| Common Stock Repurchased | 0 | 0 | -504 | -2,270 | -1,090 |
| Dividend Paid | -3,425 | -3,117 | -2,790 | -2,838 | -2,650 |
| Other Financing Activity | 0 | 0 | 17,000 | 145 | 654 |
| Financing Cash Flow | $113,425 | $16,022 | $153,738 | $28,144 | $64,471 |
| Beginning Cash Position | 67,887 | 85,191 | 22,234 | 39,266 | 26,556 |
| End Cash Position | 62,234 | 68,240 | 85,191 | 22,234 | 39,266 |
| Net Cash Flow | $-5,653 | $-16,951 | $62,957 | $-17,032 | $12,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,618 | 11,305 | -256 | 7,151 | 3,030 |
| Capital Expenditure | -584 | -374 | -865 | -3,439 | -4,036 |
| Free Cash Flow | 5,034 | 10,931 | -1,121 | 3,712 | -1,006 |