• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Bank of Commerce Holdings (BOCH)

    -NGM
    5.95 0.00(0.00%) Dec 24, 10:59AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 7,935   7,416   7,255  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,991  1,130  2,123  
    Adjustments To Net Income1,413  1,930  (7,324)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities4,855  686  613  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,266)1,132  4,149  
    Total Cash Flow From Operating Activities 9,928   39,679   6,245  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,156)(1,313)(586)
    Investments32,982  (86,826)(7,939)
    Other Cash flows from Investing Activities3,603  5,387  2,371  
    Total Cash Flows From Investing Activities 34,429   (82,752) (6,154)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,458)(2,933)(2,776)
    Sale Purchase of Stock(10,598)(4,305)2,806  
    Net Borrowings(63,095)15,316  (31,769)
    Other Cash Flows from Financing Activities45,241  32,748  16,729  
    Total Cash Flows From Financing Activities (30,910) 40,826   (15,010)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 13,447   (2,247) (14,919)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.