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    Bank of Commerce Holdings (BOCH)

    -NGM
    5.76 Down 0.03(0.52%) 2:35PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,727   7,935   7,416  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,827  1,991  1,130  
    Adjustments To Net Income2,474  283  4,787  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities2,398  4,970  120  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities588  (5,251)3,841  
    Total Cash Flow From Operating Activities 14,014   9,928   44,679  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,729)(2,156)(1,313)
    Investments(39,680)32,982  (86,826)
    Other Cash flows from Investing Activities(3,512)3,603  387  
    Total Cash Flows From Investing Activities (45,921) 34,429   (87,752)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,826)(2,458)(2,933)
    Sale Purchase of Stock(4,473)(10,598)(4,305)
    Net Borrowings(4,629)(63,095)15,316  
    Other Cash Flows from Financing Activities42,742  45,241  32,748  
    Total Cash Flows From Financing Activities 31,814   (30,910) 40,826  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (93) 13,447   (2,247)

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    Currency in USD.