Bank of Commerce Holdings
(BOCH)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916 | 14,961 | 10,592 | 5,950 | 2,306 |
| Depreciation Amortization | 494 | 2,014 | 1,471 | 1,480 | 619 |
| Other Working Capital | -773 | -484 | 1,225 | 513 | 484 |
| Other Operating Activity | 3,130 | 157 | 122 | -79 | -147 |
| Operating Cash Flow | $3,767 | $16,648 | $13,410 | $7,864 | $3,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -1,958 | -1,823 | -1,262 | -460 |
| Net Acquisitions | N/A | -2,875 | -2,875 | -2,875 | -2,875 |
| Purchase Of Investment | -40,038 | -97,775 | -48,682 | -24,812 | -5,204 |
| Sale Of Investment | 46,749 | 181,482 | 147,179 | 110,356 | 78,503 |
| Net Loans | -19,032 | 89 | -432 | -4,758 | -2,873 |
| Other Investing Activity | 12 | 126 | 87 | 87 | 54 |
| Investing Cash Flow | $-12,394 | $79,089 | $93,454 | $76,736 | $67,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 180,160 | 180,160 | 180,000 | 130,000 |
| Debt Repayment | N/A | -183,656 | -183,656 | -183,496 | -110,900 |
| Common Stock Issued | N/A | 52 | 40 | 40 | 40 |
| Common Stock Repurchased | -12,230 | -1,010 | N/A | N/A | N/A |
| Dividend Paid | -903 | -3,189 | -2,282 | -1,376 | -651 |
| Other Financing Activity | -120 | -94 | -94 | -94 | -94 |
| Financing Cash Flow | $-28,037 | $-62,498 | $-65,625 | $-91,340 | $-55,243 |
| Beginning Cash Position | 80,604 | 47,365 | 47,365 | 47,365 | 47,365 |
| End Cash Position | 43,940 | 80,604 | 88,604 | 40,625 | 62,529 |
| Net Cash Flow | $-36,664 | $33,239 | $41,239 | $-6,740 | $15,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,767 | 16,648 | 13,410 | 7,864 | 3,262 |
| Capital Expenditure | -85 | -1,958 | -1,823 | -1,262 | -460 |
| Free Cash Flow | 3,682 | 14,690 | 11,587 | 6,602 | 2,802 |