Bank of Commerce Holdings (BOCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,176 | 3,949 | 1,876 | 6,684 | 4,850 |
| Depreciation Amortization | 912 | 813 | 590 | 2,123 | 1,518 |
| Income taxes - deferred | -1,249 | -1,258 | -467 | 729 | 4,828 |
| Other Working Capital | 19,168 | 7,391 | 2,590 | -2,998 | -26,584 |
| Loans | 16,642 | 6,631 | 945 | -6,259 | -24,843 |
| Other Operating Activity | -12,019 | -3,706 | 116 | 5,966 | 31,603 |
| Operating Cash Flow | $29,630 | $13,820 | $5,650 | $6,245 | $-8,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -966 | -830 | -342 | -586 | -489 |
| Purchase Of Investment | -98,581 | -59,370 | -18,398 | -150,311 | -92,080 |
| Sale Of Investment | 93,992 | 63,615 | 29,851 | 141,052 | 121,348 |
| Net Loans | -21,015 | -4,598 | 2,876 | -1,680 | -2,509 |
| Other Investing Activity | 5,376 | 2,070 | 1,582 | 5,371 | 5,270 |
| Investing Cash Flow | $-21,194 | $887 | $15,569 | $-6,154 | $31,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185 | 599 | -301 | 231 | 2,153 |
| Debt Issued | 504,000 | 294,000 | 276,000 | 636,000 | 404,000 |
| Debt Repayment | -513,000 | -303,000 | -275,000 | -668,000 | -434,000 |
| Common Stock Repurchased | -3,629 | -2,995 | -1,962 | -125 | 0 |
| Dividend Paid | -2,188 | -1,452 | -771 | -2,776 | -2,266 |
| Other Financing Activity | 0 | 0 | 0 | 2,931 | 2,799 |
| Financing Cash Flow | $8,683 | $2,048 | $-4,840 | $-15,010 | $-26,960 |
| Beginning Cash Position | 47,315 | 47,315 | 47,315 | 62,234 | 62,234 |
| End Cash Position | 64,434 | 64,070 | 63,694 | 47,315 | 58,186 |
| Net Cash Flow | $17,119 | $16,755 | $16,379 | $-14,919 | $-4,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,630 | 13,820 | 5,650 | 6,245 | -8,628 |
| Capital Expenditure | -966 | -830 | -342 | -586 | -489 |
| Free Cash Flow | 28,664 | 12,990 | 5,308 | 5,659 | -9,117 |