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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,194 | 2,853 | 2,136 | 1,229 | 6,107 |
| Depreciation Amortization | 1,243 | 917 | 616 | 309 | 1,032 |
| Income taxes - deferred | 29 | 560 | -707 | -698 | -1,647 |
| Other Working Capital | -10,468 | -8,704 | -1,191 | -1,241 | -1,469 |
| Loans | 225 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 6,521 | 2,619 | 1,441 | 605 | 3,128 |
| Operating Cash Flow | $-256 | $-1,755 | $2,295 | $204 | $7,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -804 | -697 | -704 | -3,356 |
| Purchase Of Investment | -105,861 | -47,725 | 0 | -11,383 | -24,487 |
| Sale Of Investment | 54,052 | 50,537 | 30,687 | 17,585 | 53,635 |
| Net Loans | -39,056 | -19,666 | -22,938 | -20,638 | -80,519 |
| Other Investing Activity | 1,200 | 0 | -30,052 | 0 | 2,400 |
| Investing Cash Flow | $-90,525 | $-17,658 | $-23,000 | $-15,140 | $-52,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,660 | -61,933 | -1,170 | -3,058 | -21,603 |
| Debt Issued | 215,000 | N/A | N/A | 80,000 | N/A |
| Debt Repayment | -155,000 | 65,000 | 35,000 | -55,000 | 20,000 |
| Common Stock Issued | 42 | 41 | 41 | 29 | 487 |
| Common Stock Repurchased | -504 | -504 | -504 | -504 | -2,270 |
| Dividend Paid | -2,790 | -2,093 | -1,396 | -700 | -2,838 |
| Other Financing Activity | 17,000 | 0 | 0 | 0 | 145 |
| Financing Cash Flow | $153,738 | $29,931 | $26,716 | $31,434 | $28,144 |
| Beginning Cash Position | 22,234 | 22,234 | 22,234 | 22,234 | 39,266 |
| End Cash Position | 85,191 | 32,752 | 28,245 | 38,732 | 22,234 |
| Net Cash Flow | $62,957 | $10,518 | $6,011 | $16,498 | $-17,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -1,755 | 2,295 | 204 | 7,151 |
| Capital Expenditure | -865 | -804 | -697 | -831 | -3,439 |
| Free Cash Flow | -1,121 | -2,559 | 1,598 | -627 | 3,712 |