Bank of Commerce Holdings
(BOCH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,730 | 10,891 | 6,859 | 3,241 | 7,344 |
| Depreciation Amortization | 3,497 | 2,638 | 1,698 | 794 | 4,302 |
| Income taxes - deferred | 595 | N/A | N/A | N/A | 271 |
| Other Working Capital | 1,682 | 1,173 | -726 | 1,037 | 974 |
| Other Operating Activity | -772 | 124 | 52 | -14 | 740 |
| Operating Cash Flow | $20,732 | $14,826 | $7,883 | $5,058 | $13,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -281 | -227 | -48 | -584 |
| Purchase Of Investment | -58,971 | -32,648 | -22,856 | -20,334 | -151,960 |
| Sale Of Investment | 61,773 | 51,499 | 35,167 | 27,308 | 88,998 |
| Net Loans | -66,189 | -46,946 | -56,315 | -19,986 | -77,174 |
| Other Investing Activity | 179 | 16 | 20 | 20 | 4,236 |
| Investing Cash Flow | $-63,559 | $-28,360 | $-44,211 | $-13,040 | $-136,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,160 | 230,160 | 210,000 | 70,000 | 30,260 |
| Debt Repayment | -233,761 | -232,860 | -151,800 | -40,900 | -32,080 |
| Common Stock Issued | 216 | 197 | 123 | 113 | 27,023 |
| Dividend Paid | -2,274 | -1,623 | -973 | -486 | -1,776 |
| Other Financing Activity | -103 | -103 | -103 | -111 | -77 |
| Financing Cash Flow | $23,222 | $37,800 | $9,044 | $-25,365 | $121,416 |
| Beginning Cash Position | 66,970 | 66,970 | 66,970 | 66,970 | 68,407 |
| End Cash Position | 47,365 | 91,236 | 39,686 | 33,623 | 66,970 |
| Net Cash Flow | $-19,605 | $24,266 | $-27,284 | $-33,347 | $-1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,732 | 14,826 | 7,883 | 5,058 | 13,631 |
| Capital Expenditure | -351 | -281 | -227 | -48 | -584 |
| Free Cash Flow | 20,381 | 14,545 | 7,656 | 5,010 | 13,047 |