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Bank of Commerce Holdings (BOCH)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

15.17 -0.24 (-1.56%) 09/30/21 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 15.17 unch (unch) -

Cash Flow for Thu, Sep 30th, 2021

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	14,164	14,961	15,730	7,344	5,259
Depreciation Amortization	2,210	2,014	3,497	4,302	3,751
Income taxes - deferred	N/A	N/A	595	271	132
Other Working Capital	912	-484	1,682	974	-299
Other Operating Activity	5,487	157	-772	740	3,041
Operating Cash Flow	$22,773	$16,648	$20,732	$13,631	$11,884

Cash Flows From Investing Activities
PPE Investments	-1,133	-1,958	-351	-584	-2,873
Net Acquisitions	N/A	-2,875	N/A	N/A	142,411
Purchase Of Investment	-298,119	-97,775	-58,971	-151,960	-106,134
Sale Of Investment	144,481	181,482	61,773	88,998	87,673
Net Loans	-106,033	89	-66,189	-77,174	-87,226
Other Investing Activity	-7	126	179	4,236	-2,639
Investing Cash Flow	$-260,811	$79,089	$-63,559	$-136,484	$31,212

Cash Flows From Financing Activities
Debt Issued	50,160	180,160	230,160	30,260	55,000
Debt Repayment	-45,160	-183,656	-233,761	-32,080	-131,172
Common Stock Issued	N/A	52	216	27,023	10
Common Stock Repurchased	-12,653	-1,010	N/A	N/A	N/A
Dividend Paid	-3,406	-3,189	-2,274	-1,776	-1,603
Other Financing Activity	-129	-94	-103	-77	0
Financing Cash Flow	$264,420	$-62,498	$23,222	$121,416	$-25,881

Beginning Cash Position	80,604	47,365	66,970	68,407	51,192
End Cash Position	106,986	80,604	47,365	66,970	68,407
Net Cash Flow	$26,382	$33,239	$-19,605	$-1,437	$17,215

Free Cash Flow
Operating Cash Flow	22,773	16,648	20,732	13,631	11,884
Capital Expenditure	-1,133	-1,958	-351	-584	-2,873
Free Cash Flow	21,640	14,690	20,381	13,047	9,011