Bank of Commerce Holdings
(BOCH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,278 | 4,978 | 4,183 | 3,697 | 4,274 |
| Depreciation Amortization | 661 | 884 | 1,017 | 1,271 | 374 |
| Income taxes - deferred | -399 | -315 | -514 | -320 | -362 |
| Other Working Capital | -2,891 | 6,770 | 25 | -1,469 | -3,650 |
| Loans | 0 | 0 | 0 | -119 | -236 |
| Other Operating Activity | 151 | -82 | 447 | 512 | 1 |
| Operating Cash Flow | $3,801 | $12,235 | $5,158 | $3,572 | $401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | -282 | -1,018 | -626 | -602 |
| Purchase Of Investment | -43,765 | -45,600 | -73,979 | -52,075 | -68,913 |
| Sale Of Investment | 23,753 | 33,745 | 36,386 | 62,313 | 50,595 |
| Net Loans | -44,720 | -41,349 | 1,722 | -64,003 | -25,288 |
| Investing Cash Flow | $-65,443 | $-53,486 | $-36,890 | $-54,391 | $-44,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,882 | -1,745 | 44 | -3,076 | 1,513 |
| Debt Issued | 88,000 | 95,000 | 55,000 | 28,000 | 0 |
| Debt Repayment | -57,690 | -90,000 | -38,000 | -10,000 | 0 |
| Common Stock Issued | 467 | 1,174 | 803 | -1,762 | -3,968 |
| Dividend Paid | -2,243 | -1,956 | -1,760 | -1,721 | -1,792 |
| Other Financing Activity | 304 | 640 | 0 | 0 | 0 |
| Financing Cash Flow | $68,957 | $28,453 | $29,179 | $44,452 | $59,152 |
| Beginning Cash Position | 19,241 | 32,039 | 34,592 | 40,958 | 25,613 |
| End Cash Position | 26,556 | 19,241 | 32,039 | 34,592 | 40,958 |
| Net Cash Flow | $7,315 | $-12,798 | $-2,553 | $-6,366 | $15,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,801 | 12,235 | 5,158 | 3,572 | 401 |
| Capital Expenditure | -715 | -282 | -1,018 | -626 | -602 |
| Free Cash Flow | 3,086 | 11,952 | 4,140 | 2,946 | -201 |