Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,183 | 3,065 | 1,811 | 926 | 3,697 |
| Depreciation Amortization | 1,017 | 732 | 539 | 286 | 1,271 |
| Income taxes - deferred | -514 | N/A | N/A | N/A | -320 |
| Other Working Capital | 25 | 5,987 | 3,517 | 2,925 | -1,469 |
| Loans | 0 | 227 | 0 | 0 | -119 |
| Other Operating Activity | 447 | 117 | 310 | 158 | 512 |
| Operating Cash Flow | $5,158 | $10,128 | $6,177 | $4,295 | $3,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018 | -710 | -391 | -107 | -626 |
| Purchase Of Investment | -73,979 | -62,979 | -29,858 | -1,500 | -52,075 |
| Sale Of Investment | 36,386 | 30,753 | 19,099 | 7,870 | 62,313 |
| Net Loans | 1,722 | 1,679 | -4,928 | -4,521 | -64,003 |
| Investing Cash Flow | $-36,890 | $-31,257 | $-16,078 | $1,742 | $-54,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44 | 1,793 | -221 | 78 | -3,076 |
| Debt Issued | 55,000 | 40,000 | 15,000 | 10,000 | 28,000 |
| Debt Repayment | -38,000 | -33,000 | -15,000 | -10,000 | -10,000 |
| Common Stock Issued | 803 | -977 | 296 | 109 | -1,762 |
| Dividend Paid | -1,760 | N/A | N/A | N/A | -1,721 |
| Financing Cash Flow | $29,179 | $35,232 | $16,106 | $1,250 | $44,452 |
| Beginning Cash Position | 34,592 | 34,592 | 34,592 | 34,592 | 40,958 |
| End Cash Position | 32,039 | 48,695 | 40,797 | 41,879 | 34,592 |
| Net Cash Flow | $-2,553 | $14,103 | $6,205 | $7,287 | $-6,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,158 | 10,128 | 6,177 | 4,295 | 3,572 |
| Capital Expenditure | -1,018 | -710 | -391 | -107 | -626 |
| Free Cash Flow | 4,140 | 9,418 | 5,786 | 4,188 | 2,946 |