Bank of Commerce Holdings
(BOCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,812 | 4,370 | 4,050 |
| Depreciation Amortization | 848 | 443 | 430 |
| Income taxes - deferred | 120 | 275 | N/A |
| Other Working Capital | -1,482 | 421 | -20 |
| Loans | -260 | -267 | N/A |
| Other Operating Activity | 528 | 523 | -220 |
| Operating Cash Flow | $4,567 | $5,765 | $4,240 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -321 | -342 | -190 |
| Purchase Of Investment | -6,611 | -33,217 | N/A |
| Sale Of Investment | 12,371 | 33,017 | N/A |
| Net Loans | -21,228 | -24,681 | N/A |
| Other Investing Activity | 0 | 0 | -2,210 |
| Investing Cash Flow | $-15,789 | $-25,223 | $-2,400 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 4,800 | N/A |
| Debt Repayment | 468 | N/A | N/A |
| Common Stock Issued | -812 | -1,096 | N/A |
| Dividend Paid | -1,700 | -1,584 | -1,340 |
| Other Financing Activity | 0 | 0 | 7,960 |
| Financing Cash Flow | $17,669 | $11,823 | $6,620 |
| Beginning Cash Position | 19,165 | 26,800 | 18,330 |
| End Cash Position | 25,613 | 19,165 | 26,800 |
| Net Cash Flow | $6,447 | $-7,635 | $8,460 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,567 | 5,765 | 4,240 |
| Capital Expenditure | -321 | -399 | N/A |
| Free Cash Flow | 4,246 | 5,366 | 4,240 |