Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,050 |
| Depreciation Amortization | 430 |
| Other Working Capital | -20 |
| Other Operating Activity | -220 |
| Operating Cash Flow | $4,240 |
| Cash Flows From Investing Activities | |
| PPE Investments | -190 |
| Other Investing Activity | -2,210 |
| Investing Cash Flow | $-2,400 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,340 |
| Other Financing Activity | 7,960 |
| Financing Cash Flow | $6,620 |
| Beginning Cash Position | 18,330 |
| End Cash Position | 26,800 |
| Net Cash Flow | $8,460 |
| Free Cash Flow | |
| Operating Cash Flow | 4,240 |
| Free Cash Flow | 4,240 |