Bank of Commerce Holdings
(BOCH)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,801 | 5,727 | 4,044 | 2,771 | 565 |
| Depreciation Amortization | 802 | 2,827 | 2,045 | 1,344 | 656 |
| Income taxes - deferred | N/A | -191 | N/A | N/A | N/A |
| Other Working Capital | -1,340 | 2,424 | 601 | 1,204 | 1,547 |
| Other Operating Activity | -49 | 3,293 | 3,100 | 2,070 | 552 |
| Operating Cash Flow | $1,214 | $14,080 | $9,790 | $7,389 | $3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -2,729 | -2,583 | -2,137 | -1,151 |
| Purchase Of Investment | -12,330 | -80,096 | -64,491 | -46,328 | -25,017 |
| Sale Of Investment | 34,161 | 112,906 | 93,712 | 78,372 | 39,832 |
| Net Loans | -40,541 | -70,119 | -58,409 | -27,431 | -13,478 |
| Other Investing Activity | 1,239 | -5,883 | -5,422 | -4,957 | 388 |
| Investing Cash Flow | $-17,598 | $-45,921 | $-37,193 | $-2,481 | $574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 250,000 | 75,000 | N/A | 0 |
| Debt Repayment | -50,000 | -254,629 | -75,000 | N/A | 0 |
| Common Stock Issued | 182 | 23 | 23 | 89 | 86 |
| Common Stock Repurchased | N/A | -4,562 | -4,562 | -4,562 | -2,876 |
| Dividend Paid | -50 | -1,826 | -1,377 | -928 | -469 |
| Financing Cash Flow | $-11,927 | $31,748 | $15,311 | $3,322 | $12,159 |
| Beginning Cash Position | 58,422 | 58,515 | 58,515 | 58,515 | 58,515 |
| End Cash Position | 30,111 | 58,422 | 46,423 | 66,745 | 74,568 |
| Net Cash Flow | $-28,311 | $-93 | $-12,092 | $8,230 | $16,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,214 | 14,080 | 9,790 | 7,389 | 3,320 |
| Capital Expenditure | -127 | -2,729 | -2,583 | -2,137 | -1,151 |
| Free Cash Flow | 1,087 | 11,351 | 7,207 | 5,252 | 2,169 |