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Bank of Commerce Holdings (CA) (BOCH)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 717K -659K 1.27M 1.62M 1.71M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 1.27M -531K 164K -1.00M 809K
Change In Working Capital -7.26M -309K 0 0 0
Other Non Cash Operating Items 1.23M 4.20M 0 0 0
Cash From Operations -4.05M 2.70M 3.03M -2.79M 443K
Capital Expenditures -107K -56K 720K -186K 40K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -17.7M -58.1M 0 0 0
Other Investing Activities 23.0M -15.9M 0 0 0
Cash from Investing 5.34M -74.1M 109M -39.9M -10.8M
Dividends Paid -697K -697K 2.05M -909K -735K
Sale / Purchase of Stock 0 17.0M 0 0 0
Net Borrowings -30.0M -5.00M 0 0 0
Other Financing Cash Flows 33.9M 113M 0 0 0
Cash From Financing 3.21M 124M -165M 26.1M 7.75M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.51M 52.4M -52.5M -16.6M -2.57M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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