Bank of Commerce Holdings
(BOCH)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,337 | 4,461 | 2,252 | 5,259 | 2,962 |
| Depreciation Amortization | 3,205 | 2,081 | 1,050 | 3,751 | 2,734 |
| Income taxes - deferred | N/A | N/A | N/A | 132 | 363 |
| Other Working Capital | -288 | -1,861 | 319 | -299 | -2,627 |
| Loans | 500 | N/A | N/A | N/A | 0 |
| Other Operating Activity | -491 | 580 | 275 | 3,041 | 3,057 |
| Operating Cash Flow | $10,263 | $5,261 | $3,896 | $11,884 | $6,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -323 | -206 | -2,873 | -2,067 |
| Net Acquisitions | N/A | N/A | N/A | 142,411 | 142,411 |
| Purchase Of Investment | -121,688 | -70,487 | -24,623 | -106,134 | -70,892 |
| Sale Of Investment | 65,131 | 37,117 | 18,244 | 87,673 | 76,669 |
| Net Loans | -21,961 | -12,457 | -6,207 | -87,226 | -61,692 |
| Other Investing Activity | 3,298 | 2,286 | 2,242 | -2,639 | -2,721 |
| Investing Cash Flow | $-75,589 | $-43,864 | $-10,550 | $31,212 | $81,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,259 | 30,000 | N/A | 55,000 | 55,000 |
| Debt Repayment | -31,476 | -30,617 | -250 | -131,172 | -130,772 |
| Common Stock Issued | 245 | 26,998 | 218 | 10 | 4 |
| Dividend Paid | -1,290 | -805 | -401 | -1,603 | -1,202 |
| Other Financing Activity | 26,693 | -85 | -85 | 0 | 0 |
| Financing Cash Flow | $82,550 | $67,050 | $-694 | $-25,881 | $-54,259 |
| Beginning Cash Position | 68,407 | 68,407 | 68,407 | 51,192 | 51,192 |
| End Cash Position | 85,631 | 96,854 | 61,059 | 68,407 | 85,130 |
| Net Cash Flow | $17,224 | $28,447 | $-7,348 | $17,215 | $33,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,263 | 5,261 | 3,896 | 11,884 | 6,489 |
| Capital Expenditure | -369 | -323 | -206 | -2,873 | -2,067 |
| Free Cash Flow | 9,894 | 4,938 | 3,690 | 9,011 | 4,422 |