Bank of Commerce Holdings
(BOCH)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596 | -960 | 8,586 | 6,716 | 4,191 |
| Depreciation Amortization | 1,818 | 864 | 3,260 | 2,434 | 1,613 |
| Income taxes - deferred | 363 | 363 | 584 | N/A | N/A |
| Other Working Capital | -2,439 | 5,556 | -2,007 | -1,511 | -2,552 |
| Other Operating Activity | 3,095 | 2,433 | -87 | -74 | 23 |
| Operating Cash Flow | $3,433 | $8,256 | $10,336 | $7,565 | $3,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313 | -659 | -705 | -347 | -193 |
| Net Acquisitions | 142,411 | 142,359 | N/A | N/A | N/A |
| Purchase Of Investment | -45,075 | -40,930 | -68,099 | -52,015 | -23,706 |
| Sale Of Investment | 46,419 | 26,030 | 95,802 | 81,695 | 49,599 |
| Net Loans | -36,769 | -7,161 | -59,269 | -61,285 | -41,466 |
| Other Investing Activity | -2,723 | -2,524 | 1,978 | 2,001 | 1,614 |
| Investing Cash Flow | $102,950 | $117,115 | $-30,293 | $-29,951 | $-14,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 260,000 | 240,000 | 130,000 |
| Debt Repayment | -105,512 | -105,250 | -240,083 | -240,000 | -115,000 |
| Common Stock Issued | 4 | N/A | 156 | 152 | 146 |
| Dividend Paid | -801 | -401 | -1,790 | -1,349 | -899 |
| Other Financing Activity | 0 | -49 | -20,256 | 0 | 0 |
| Financing Cash Flow | $-91,535 | $-90,813 | $12,727 | $-10,727 | $-14,749 |
| Beginning Cash Position | 51,192 | 51,192 | 58,422 | 58,422 | 58,422 |
| End Cash Position | 66,040 | 85,750 | 51,192 | 25,309 | 32,796 |
| Net Cash Flow | $14,848 | $34,558 | $-7,230 | $-33,113 | $-25,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,433 | 8,256 | 10,336 | 7,565 | 3,275 |
| Capital Expenditure | -1,313 | -659 | -705 | -347 | -193 |
| Free Cash Flow | 2,120 | 7,597 | 9,631 | 7,218 | 3,082 |