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Financial: Banking
Bank of Commerce Holdings Inc. (BOCH: NASDAQ)
$3.96 -0.03 | -0.75%
06/04/12 - 11:09 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.80M | 6.47M | 6.27M | 2.19M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.47M | -4.26M | -2.72M | -7.96M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 518.00K | 433.00K | 448.97K | -801.27K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -11.13M | 5.56M | 7.31M | 7.48M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 393.00K | 6.67M | 11.31M | 944.39K |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 141.05M | 138.66M | 111.47M | 54.05M |
| Purchases of Property, Plant & Equipment | -958.00K | -675.00K | -374.76K | -860.08K |
| Acquisitions | 0.00 | 0.00 | 264.69K | 0.00 |
| Purchases of Short-Term Investments | -150.31M | -250.66M | -55.93M | -105.86M |
| Other Cash from Investing Activities | 5.24M | -11.68M | -99.71M | -39.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.98M | -124.36M | -44.28M | -91.73M |
| Issuance of Debt | 638.62M | 752.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.81M | 32.97M | 0.00 | 17.04M |
| Repayment of Long-Term Debt | -668.00M | -681.00M | -50.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -503.80K |
| Payment of Cash Dividends | -2.78M | -3.42M | -3.12M | -2.79M |
| Other Financing Charges, Net | 18.80M | 12.16M | 69.14M | 139.99M |
| Net Cash From Financing Activities | -10.55M | 112.71M | 16.02M | 153.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.14M | -4.98M | -16.95M | 62.96M |
Portfolios with BOCH
- Portfolio NameUser Type
- ContributorBarron's Insider Purchases ...
- UserDividend Increases for the ...
- UserBarron's Insider Purchases ...
Latest BOCH Headlines from TheStreet
- Bank Of Commerce Holdings Inc. Stock Upgraded (BOCH) 03.16.12 | 05:03 am
- Highest-Yielding Dividend Stocks Under $5 05.27.10 | 07:05 am
- 6 Bank Stocks With Solid Dividends 05.19.10 | 07:05 am
- Bank Of Commerce Holdings Sets 6-cent Dividend 12.22.09 | 12:12 pm
- Thursday's Buybacks: Advanced Energy for $75 Million 12.27.07 | 04:12 pm
- Wednesday's Buybacks: Compuware for $200 Million 08.29.07 | 06:08 pm
Press Releases for BOCH
- Bank Of Commerce Holdings⢠Announces First Quarter Cash Dividend Of $0.03 - PR Newswire 03.21.12 | 10:03 am
- Bank Of Commerce Holdings⢠Authorizes Stock Repurchase Program - PR Newswire 02.07.12 | 05:02 am
- Bank Of Commerce Holdings⢠Announces Fourth Quarter Cash Dividend Of $0.03 - PR Newswire 12.21.11 | 11:12 am
- Redding Bank Of Commerce Announces Casey Freeland Joins The Company As Vice President - Commercial Lending - PR Newswire 12.09.11 | 11:12 am
- Bank Of Commerce Holdings⢠Announces Third Quarter Cash Dividend Of $0.03 - PR Newswire 09.21.11 | 11:09 am
- Redding Bank Of Commerce Announces Robert N. Rowe Joins The Company As Senior Vice President And Credit Administrator - PR Newswire 07.27.11 | 11:07 am
- Bank Of Commerce Mortgage Launches Branch In Visalia Led By 28-Year Industry Veteran Sandy Wheeler - PR Newswire 06.28.11 | 11:06 am
- All-American Mortgage Joins Bank Of Commerce Mortgage In Expansion To Central Valley - PR Newswire 06.14.11 | 11:06 am
- Redding Bank Of Commerce Is Proud To Provide $15,000 AHP Grant For Habitat For Humanity Shasta Cascade - PR Newswire 06.07.11 | 05:06 pm
- Bank Of Commerce Mortgage Opens New Danville Branch - PR Newswire 06.01.11 | 11:06 am
Partner Headlines for BOCH
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- TARP Jr. Endorsed by House Committee - Seeking Alpha 05.20.10 | 06:05 am
