Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,281 | 1,592 | 6,278 | 4,407 | 2,847 |
| Depreciation Amortization | 308 | 155 | 661 | 521 | 366 |
| Income taxes - deferred | -461 | 69 | -399 | N/A | N/A |
| Other Working Capital | -5,157 | -1,659 | -2,891 | -2,799 | -3,664 |
| Other Operating Activity | 47 | -122 | 151 | 144 | 560 |
| Operating Cash Flow | $-1,982 | $35 | $3,801 | $2,273 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,380 | -777 | -711 | -483 | -377 |
| Purchase Of Investment | -14,019 | -1,843 | -43,765 | -42,426 | -10,437 |
| Sale Of Investment | 5,321 | 1,418 | 23,753 | 20,267 | 14,009 |
| Net Loans | -38,034 | -11,666 | -44,720 | -23,343 | -21,469 |
| Investing Cash Flow | $-48,112 | $-12,868 | $-65,443 | $-45,985 | $-18,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,622 | 2,231 | 20,882 | 18,457 | 19,533 |
| Debt Issued | 45,000 | 20,000 | 88,000 | 38,000 | 23,000 |
| Debt Repayment | -20,000 | -20,000 | -57,690 | -38,000 | -28,000 |
| Common Stock Issued | 256 | 187 | 467 | 457 | 357 |
| Dividend Paid | -1,221 | -610 | -2,243 | -1,550 | -1,031 |
| Other Financing Activity | 134 | 134 | 304 | 10,304 | 0 |
| Financing Cash Flow | $50,361 | $7,931 | $68,957 | $47,780 | $30,119 |
| Beginning Cash Position | 26,556 | 26,556 | 19,241 | 19,241 | 19,241 |
| End Cash Position | 26,823 | 21,654 | 26,556 | 23,309 | 31,195 |
| Net Cash Flow | $267 | $-4,902 | $7,315 | $4,068 | $11,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982 | 35 | 3,801 | 2,273 | 109 |
| Capital Expenditure | -1,380 | -777 | -715 | -483 | -377 |
| Free Cash Flow | -3,362 | -742 | 3,086 | 1,790 | -268 |