Bank of Commerce Holdings (BOCH)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,418 | 3,087 | 1,487 | 6,568 | 4,953 |
| Depreciation Amortization | 763 | -5 | 215 | 748 | 524 |
| Income taxes - deferred | 27 | -955 | 349 | -408 | 183 |
| Other Working Capital | -549 | 1,455 | -253 | -3,693 | -5,627 |
| Loans | 0 | 469 | 0 | 0 | 0 |
| Other Operating Activity | 41 | -607 | -124 | -185 | -123 |
| Operating Cash Flow | $4,700 | $3,444 | $1,674 | $3,030 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,597 | -2,239 | -1,601 | -3,705 | -2,236 |
| Purchase Of Investment | -23,495 | -23,495 | -19,102 | -26,155 | -26,155 |
| Sale Of Investment | 25,666 | 23,861 | 22,135 | 20,857 | 18,876 |
| Net Loans | -52,236 | -28,790 | -2,342 | -45,788 | -40,535 |
| Investing Cash Flow | $-52,662 | $-30,663 | $-910 | $-54,791 | $-50,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,362 | 9,538 | -2,064 | 14,231 | 12,376 |
| Debt Issued | 10,000 | 10,000 | 0 | 70,000 | 70,000 |
| Debt Repayment | 0 | 0 | 0 | -84,845 | -70,000 |
| Common Stock Issued | 498 | 295 | 284 | 879 | 840 |
| Common Stock Repurchased | -1,930 | 0 | 0 | -1,090 | 0 |
| Dividend Paid | -2,138 | -1,517 | -713 | -2,650 | -1,846 |
| Other Financing Activity | 143 | 118 | 118 | 654 | 682 |
| Financing Cash Flow | $29,042 | $20,274 | $-6,238 | $64,471 | $69,129 |
| Beginning Cash Position | 39,266 | 39,266 | 39,266 | 26,556 | 26,556 |
| End Cash Position | 20,346 | 32,321 | 33,792 | 39,266 | 45,545 |
| Net Cash Flow | $-18,920 | $-6,945 | $-5,474 | $12,711 | $18,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,700 | 3,444 | 1,674 | 3,030 | -90 |
| Capital Expenditure | -2,597 | -2,239 | -1,608 | -4,036 | -2,236 |
| Free Cash Flow | 2,103 | 1,205 | 66 | -1,006 | -2,326 |