Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,701 | 1,588 | 741 | 4,274 | 3,099 |
| Depreciation Amortization | 1,067 | 302 | -30 | 374 | 889 |
| Income taxes - deferred | N/A | N/A | N/A | -362 | N/A |
| Other Working Capital | 1,582 | 2,002 | -139 | -3,650 | -1,859 |
| Loans | 16 | -192 | -84 | -236 | -999 |
| Other Operating Activity | 204 | 414 | 167 | 1 | 1,204 |
| Operating Cash Flow | $5,570 | $4,114 | $655 | $401 | $2,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -337 | -200 | -602 | -454 |
| Purchase Of Investment | -44,700 | -3,550 | -3,550 | -68,913 | -44,719 |
| Sale Of Investment | 34,268 | 17,256 | 10,305 | 50,595 | 22,980 |
| Net Loans | -54,063 | -36,077 | -14,280 | -25,288 | -23,544 |
| Investing Cash Flow | $-65,021 | $-22,708 | $-7,725 | $-44,208 | $-45,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,115 | -1,833 | 5,087 | 1,513 | N/A |
| Debt Issued | 28,000 | 0 | 0 | N/A | 5,000 |
| Common Stock Issued | N/A | N/A | N/A | -3,968 | 127 |
| Common Stock Repurchased | -1,553 | -499 | -114 | N/A | -2,833 |
| Dividend Paid | N/A | N/A | N/A | -1,792 | N/A |
| Financing Cash Flow | $61,998 | $10,550 | $-2,077 | $59,152 | $55,999 |
| Beginning Cash Position | 40,958 | 40,958 | 40,958 | 25,613 | 25,613 |
| End Cash Position | 43,505 | 32,914 | 31,811 | 40,958 | 38,209 |
| Net Cash Flow | $2,547 | $-8,044 | $-9,147 | $15,345 | $12,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,570 | 4,114 | 655 | 401 | 2,334 |
| Capital Expenditure | -526 | -337 | -200 | -602 | -454 |
| Free Cash Flow | 5,044 | 3,777 | 455 | -201 | 1,880 |