Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,935 | 5,848 | 4,046 | 2,040 | 7,560 |
| Depreciation Amortization | 1,991 | 1,378 | 874 | 408 | 1,130 |
| Income taxes - deferred | -1,130 | -1,356 | -1,279 | -1,279 | -2,143 |
| Other Working Capital | -989 | 297 | -394 | 322 | 30,818 |
| Loans | N/A | 2,750 | 2,450 | N/A | 27,241 |
| Other Operating Activity | 2,121 | -3,331 | -2,847 | 1,036 | -19,927 |
| Operating Cash Flow | $9,928 | $5,586 | $2,850 | $2,527 | $44,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,156 | -1,546 | -1,051 | -564 | -1,313 |
| Purchase Of Investment | -146,724 | -109,670 | -79,420 | -39,283 | -156,643 |
| Sale Of Investment | 115,419 | 87,400 | 51,450 | 12,198 | 137,377 |
| Net Loans | 64,790 | 67,691 | 44,892 | 49,483 | -67,560 |
| Other Investing Activity | 3,100 | 2,592 | 3,055 | 2,463 | 387 |
| Investing Cash Flow | $34,429 | $46,467 | $18,926 | $24,297 | $-87,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,095 | -13,095 | -11,337 | 2,530 | -684 |
| Debt Issued | 900,000 | 900,000 | 660,000 | 450,000 | 659,000 |
| Debt Repayment | -950,000 | -950,000 | -660,000 | -450,000 | -643,000 |
| Common Stock Issued | 17 | 16 | 0 | N/A | N/A |
| Common Stock Repurchased | -10,614 | -7,834 | -4,935 | -3,258 | -4,305 |
| Dividend Paid | -2,459 | -1,684 | -1,185 | -675 | -2,933 |
| Financing Cash Flow | $-30,910 | $-48,126 | $-23,608 | $-4,062 | $40,826 |
| Beginning Cash Position | 45,068 | 45,068 | 45,068 | 45,068 | 47,315 |
| End Cash Position | 58,515 | 48,995 | 43,236 | 67,830 | 45,068 |
| Net Cash Flow | $13,447 | $3,927 | $-1,832 | $22,762 | $-2,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,928 | 5,586 | 2,850 | 2,527 | 44,679 |
| Capital Expenditure | -2,156 | -1,546 | -1,051 | -564 | -1,313 |
| Free Cash Flow | 7,772 | 4,040 | 1,799 | 1,963 | 43,366 |