Bank of Commerce Holdings (BOCH)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,132 | 1,640 | 5,485 | 4,593 | 2,929 |
| Depreciation Amortization | 1,006 | 477 | 1,419 | 1,011 | 547 |
| Income taxes - deferred | -547 | 434 | -1,538 | -2,656 | -861 |
| Other Working Capital | 16,048 | 17,984 | -10,617 | -2,842 | -2,310 |
| Loans | 16,928 | 24,032 | -10,038 | -5,437 | 413 |
| Other Operating Activity | -11,921 | -21,528 | 20,907 | 3,996 | 3,733 |
| Operating Cash Flow | $24,646 | $23,039 | $5,618 | $-1,335 | $4,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -262 | -583 | -586 | -551 |
| Purchase Of Investment | -60,514 | -21,217 | -250,665 | -148,000 | -134,296 |
| Sale Of Investment | 91,944 | 26,500 | 138,658 | 64,512 | 39,013 |
| Net Loans | -1,999 | -5,915 | -15,560 | -14,650 | -13,751 |
| Other Investing Activity | 5,078 | 3,171 | 3,454 | 229 | 175 |
| Investing Cash Flow | $34,071 | $2,277 | $-124,696 | $-98,495 | $-109,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,805 | 1,059 | 3,927 | 1,707 | 3,823 |
| Debt Issued | 239,253 | 56,000 | 752,000 | 1,918,000 | 1,234,000 |
| Debt Repayment | -290,000 | -56,000 | -681,000 | -1,847,000 | -1,159,000 |
| Common Stock Issued | N/A | N/A | 32,971 | 32,971 | 33,113 |
| Dividend Paid | -1,444 | -722 | -3,425 | -2,704 | -1,471 |
| Financing Cash Flow | $-73,657 | $-20,276 | $113,425 | $102,541 | $113,026 |
| Beginning Cash Position | 63,256 | 63,256 | 67,887 | 68,240 | 68,240 |
| End Cash Position | 48,316 | 68,296 | 62,234 | 70,951 | 76,307 |
| Net Cash Flow | $-14,940 | $5,040 | $-5,653 | $2,711 | $8,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,646 | 23,039 | 5,618 | -1,335 | 4,451 |
| Capital Expenditure | -438 | -262 | -584 | -586 | -551 |
| Free Cash Flow | 24,208 | 22,777 | 5,034 | -1,921 | 3,900 |