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Bank of Commerce Holdings (BOCH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	1,165	4,370	3,190	2,030	890
Depreciation Amortization	147	500	340	220	110
Income taxes - deferred	N/A	275	N/A	N/A	N/A
Other Working Capital	1,072	680	7,390	1,020	1,040
Loans	-112	-267	N/A	N/A	N/A
Other Operating Activity	188	202	-210	-10	-40
Operating Cash Flow	$2,460	$5,760	$10,710	$3,260	$2,000

Cash Flows From Investing Activities
PPE Investments	-80	-340	-270	-220	-160
Purchase Of Investment	N/A	-33,217	N/A	N/A	N/A
Sale Of Investment	5,451	33,017	N/A	N/A	N/A
Net Loans	-3,949	-24,681	N/A	N/A	N/A
Other Investing Activity	0	1	-29,650	-17,480	6,610
Investing Cash Flow	$1,422	$-25,220	$-29,920	$-17,700	$6,450

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	4,800	N/A	N/A	N/A
Common Stock Issued	195	-1,096	N/A	N/A	N/A
Common Stock Repurchased	-1,143	N/A	N/A	N/A	N/A
Dividend Paid	N/A	-1,580	-1,590	0	0
Other Financing Activity	0	-7	15,630	6,470	6,450
Financing Cash Flow	$6,329	$11,820	$14,040	$6,470	$6,450

Beginning Cash Position	19,165	26,800	26,800	26,800	26,800
End Cash Position	29,376	19,160	21,640	18,830	22,900
Net Cash Flow	$10,211	$-7,630	$-5,150	$-7,960	$-3,890

Free Cash Flow
Operating Cash Flow	2,460	5,760	10,710	3,260	2,000
Capital Expenditure	-80	-399	N/A	N/A	N/A
Free Cash Flow	2,380	5,361	10,710	3,260	2,000