Bank of Commerce Holdings (BOCH)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,280 | 6,268 | 4,829 | 2,987 | 1,270 |
| Depreciation Amortization | 229 | 995 | 853 | 531 | 311 |
| Income taxes - deferred | -730 | -1,159 | -580 | -809 | 193 |
| Other Working Capital | 319 | -1,717 | -11,662 | -12,685 | 1,155 |
| Loans | 90 | 4,011 | -4,724 | -9,260 | 0 |
| Other Operating Activity | 1,426 | 2,907 | 8,765 | 11,961 | 1,050 |
| Operating Cash Flow | $2,614 | $11,305 | $-2,519 | $-7,275 | $3,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -374 | -286 | -326 | -140 |
| Purchase Of Investment | -18,266 | -55,928 | -41,468 | -16,004 | -5,631 |
| Sale Of Investment | 21,173 | 111,472 | 90,527 | 74,161 | 32,199 |
| Net Loans | 942 | -100,028 | -78,127 | -71,963 | -7,672 |
| Other Investing Activity | 0 | 580 | 580 | 265 | -1,191 |
| Investing Cash Flow | $3,622 | $-44,278 | $-28,774 | $-13,867 | $17,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,199 | -4,233 | 560 | 24,800 | -3,040 |
| Debt Issued | 70,000 | 475,140 | -20,000 | -20,000 | N/A |
| Debt Repayment | -70,000 | -536,950 | N/A | N/A | N/A |
| Common Stock Issued | 28,752 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,258 | -3,117 | -2,382 | -1,647 | -738 |
| Other Financing Activity | 0 | 0 | 189,964 | 0 | 0 |
| Financing Cash Flow | $15,272 | $16,022 | $212,534 | $14,955 | $-11,115 |
| Beginning Cash Position | 68,240 | 85,191 | 85,191 | 85,191 | 85,191 |
| End Cash Position | 89,748 | 68,240 | 76,432 | 79,004 | 95,620 |
| Net Cash Flow | $21,508 | $-16,951 | $-8,759 | $-6,187 | $10,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,614 | 11,305 | -2,519 | -7,275 | 3,979 |
| Capital Expenditure | -227 | -374 | -286 | -326 | -140 |
| Free Cash Flow | 2,387 | 10,931 | -2,805 | -7,601 | 3,839 |