Bank of Commerce Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of Commerce Holdings generated cash of $22,773,000, which is more than the previous year. Cash used in financing activities reached the amount of $264,420,000 last year. Net change in cash is therefore $26,382,000.
Cash Flow
| 2011 | 393K | -4.98M | -10.55M |
|---|---|---|---|
| 2012 | 39.67M | -82.75M | 40.82M |
| 2013 | 9.92M | 34.42M | -30.91M |
| 2014 | 14.01M | -45.92M | 31.81M |
| 2015 | 10.3M | -30.29M | 12.76M |
| 2016 | 11.88M | 31.21M | -25.88M |
| 2017 | 13.55M | -136.48M | 121.49M |
| 2018 | 20.73M | -63.55M | 23.22M |
| 2019 | 16.64M | 79.08M | -62.49M |
| 2020 | 22.77M | -260.81M | 264.42M |
BOCH Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.60M | 47.36M | 66.97M | 68.40M | 51.19M | 58.42M | 58.51M | 45.06M | 47.31M | 63.25M |
Operating activities | ||||||||||
Net income | 14.16M | 14.96M | 15.73M | 7.34M | 5.25M | 8.58M | 5.72M | 7.93M | 7.41M | 7.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.00M | 2.08M | 1.95M | 2.28M | 2.09M | 1.52M | 1.32M | 993K | 874K | 897K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 61K | 36K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 61K | 36K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.77M | 16.64M | 20.73M | 13.55M | 11.88M | 10.3M | 14.01M | 9.92M | 39.67M | 393K |
Investing activities | ||||||||||
Purchases Of Investments | -298.13M | -97.74M | -57.65M | -152.01M | -109.40M | -114.24M | -143.13M | -146.72M | -156.64M | -150.31M |
Investments In Property Plant And Equipment | -1.13M | 132K | 217K | 2.11M | 636K | 3.11M | 802K | 3.60M | -1.31M | -958K |
Acquisitions Net | 0 | -2.87M | -568K | -2.69M | 142.41M | -3.81M | -3.53M | -5.75M | 0 | 0 |
Cash generated by investing activities | -260.81M | 79.08M | -63.55M | -136.48M | 31.21M | -30.29M | -45.92M | 34.42M | -82.75M | -4.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 26.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45M | -2.93M | -2.77M |
Repurchases of common stock | -12.65M | -1.01M | 0 | 0 | 0 | -20.03M | -4.56M | -10.61M | -4.30M | 0 |
Repayments of term debt | -45.16M | 0 | -233.76M | 0 | -131.17M | 0 | -254.62M | -950M | -643M | -667.76M |
Cash used in financing activities | 264.42M | -62.49M | 23.22M | 121.49M | -25.88M | 12.76M | 31.81M | -30.91M | 40.82M | -10.55M |
Net Change In Cash | 26.38M | 33.23M | -19.60M | -1.43M | 17.21M | -7.23M | -93K | 13.44M | -2.24M | -15.13M |
Cash at end of period | 106.98M | 80.60M | 47.36M | 66.97M | 68.40M | 51.19M | 58.42M | 58.51M | 45.06M | 48.11M |
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