Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,376 | 4,978 | 3,540 | 2,273 | 1,112 |
| Depreciation Amortization | 199 | 884 | 279 | 417 | 186 |
| Income taxes - deferred | N/A | -315 | N/A | N/A | N/A |
| Other Working Capital | -3,333 | 6,770 | 3,342 | 2,538 | 4,228 |
| Other Operating Activity | 180 | -82 | 422 | 289 | 192 |
| Operating Cash Flow | $-1,578 | $12,235 | $7,583 | $5,517 | $5,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -282 | -244 | -210 | -43 |
| Purchase Of Investment | -2,965 | -45,600 | -36,289 | -26,297 | -276 |
| Sale Of Investment | 7,206 | 33,745 | 28,419 | 21,023 | 16,065 |
| Net Loans | -1,758 | -41,349 | -28,884 | -9,981 | -10,640 |
| Investing Cash Flow | $2,391 | $-53,486 | $-36,998 | $-15,465 | $5,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,513 | -1,745 | -2,260 | -2,253 | 6,490 |
| Debt Issued | 23,000 | 95,000 | 90,000 | 70,000 | 35,000 |
| Debt Repayment | -23,000 | -90,000 | -90,000 | -65,000 | -40,000 |
| Common Stock Issued | -296 | 1,174 | 1,172 | 205 | 194 |
| Dividend Paid | N/A | -1,956 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 640 | 0 | 0 | 0 |
| Financing Cash Flow | $13,873 | $28,453 | $23,347 | $7,525 | $-9,702 |
| Beginning Cash Position | 19,241 | 32,039 | 32,039 | 32,039 | 32,039 |
| End Cash Position | 33,927 | 19,241 | 25,971 | 29,616 | 33,161 |
| Net Cash Flow | $14,686 | $-12,798 | $-6,068 | $-2,423 | $1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,578 | 12,235 | 7,583 | 5,517 | 5,718 |
| Capital Expenditure | -92 | -282 | -244 | -210 | -43 |
| Free Cash Flow | -1,670 | 11,952 | 7,339 | 5,307 | 5,675 |