Bank of Commerce Holdings
(BOCH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,059 | 4,920 | 14,164 | 9,092 | 4,763 |
| Depreciation Amortization | 2,116 | 994 | 2,210 | 1,456 | 930 |
| Other Working Capital | 776 | 288 | 912 | 2,414 | 2,580 |
| Other Operating Activity | 196 | 128 | 5,487 | 5,360 | 4,397 |
| Operating Cash Flow | $12,147 | $6,330 | $22,773 | $18,322 | $12,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -238 | -1,133 | -353 | -303 |
| Purchase Of Investment | -228,035 | -114,857 | -298,119 | -160,772 | -73,699 |
| Sale Of Investment | 88,928 | 36,788 | 144,481 | 117,131 | 86,882 |
| Net Loans | 49,696 | -5,866 | -106,033 | -172,674 | -173,026 |
| Other Investing Activity | 0 | 0 | -7 | 12 | 12 |
| Investing Cash Flow | $-89,745 | $-84,173 | $-260,811 | $-216,656 | $-160,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,160 | 50,000 | 50,000 |
| Debt Repayment | -5,000 | -5,000 | -45,160 | -40,000 | -40,000 |
| Common Stock Issued | 278 | 197 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -12,653 | -12,653 | -12,653 |
| Dividend Paid | -2,004 | -1,000 | -3,406 | -2,574 | -1,741 |
| Other Financing Activity | -103 | -97 | -129 | -120 | -120 |
| Financing Cash Flow | $147,730 | $65,714 | $264,420 | $245,613 | $222,622 |
| Beginning Cash Position | 106,986 | 106,986 | 80,604 | 80,604 | 80,604 |
| End Cash Position | 177,118 | 94,857 | 106,986 | 127,883 | 155,762 |
| Net Cash Flow | $70,132 | $-12,129 | $26,382 | $47,279 | $75,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,147 | 6,330 | 22,773 | 18,322 | 12,670 |
| Capital Expenditure | -334 | -238 | -1,133 | -353 | -303 |
| Free Cash Flow | 11,813 | 6,092 | 21,640 | 17,969 | 12,367 |