Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,103 | 1,131 | 4,812 | 3,630 | 2,405 |
| Depreciation Amortization | 261 | 248 | 848 | 558 | 311 |
| Income taxes - deferred | N/A | N/A | 120 | N/A | N/A |
| Other Working Capital | 100 | 279 | -1,482 | -1,282 | 440 |
| Loans | -1 | 0 | -260 | -222 | -146 |
| Other Operating Activity | 242 | 175 | 528 | 387 | 295 |
| Operating Cash Flow | $2,705 | $1,833 | $4,567 | $3,071 | $3,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -18 | -321 | -255 | -200 |
| Purchase Of Investment | -36,116 | -12,425 | -6,611 | -1,952 | N/A |
| Sale Of Investment | 18,660 | 7,970 | 12,371 | 8,693 | 6,296 |
| Net Loans | -12,003 | -3,126 | -21,228 | -13,898 | -10,970 |
| Investing Cash Flow | $-29,841 | $-7,599 | $-15,789 | $-7,412 | $-4,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,371 | 6,004 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 468 | N/A | N/A |
| Common Stock Issued | 50 | 0 | -812 | 309 | 313 |
| Common Stock Repurchased | -843 | -126 | N/A | -1,202 | -1,187 |
| Dividend Paid | N/A | N/A | -1,700 | N/A | N/A |
| Financing Cash Flow | $30,578 | $16,021 | $17,669 | $19,794 | $7,130 |
| Beginning Cash Position | 25,613 | 25,613 | 19,165 | 19,165 | 19,165 |
| End Cash Position | 29,055 | 35,868 | 25,613 | 34,618 | 24,726 |
| Net Cash Flow | $3,442 | $10,255 | $6,447 | $15,453 | $5,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,705 | 1,833 | 4,567 | 3,071 | 3,305 |
| Capital Expenditure | -382 | -18 | -321 | -267 | -212 |
| Free Cash Flow | 2,323 | 1,815 | 4,246 | 2,804 | 3,093 |