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Bank of Commerce Holdings (CA) logo

Bank of Commerce Holdings (CA)

Financial Services

Banks - Regional - US

Optionable: Not sure  Market Cap: 254 M  90-day average vol: 0

Previous close: 15.41  Open: 15.31  Bid:   Ask:
52 week range    
Last updated: Monday 30th January 2023

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BOCH Cash Flow

Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Moss Adams LLPMoss Adams LLPMoss Adams LLPMoss Adams LLPMoss Adams LLPMoss Adams LLPMoss Adams LLPMoss Adams LLPMoss Adams LLPMoss Adams LLP
Cashflowfinancing_Cash at beginning of period62 M47 M45 M59 M58 M51 M68 M67 M47 M81 M
Cashflowfinancing_Cash at end of period47 M45 M59 M58 M51 M68 M67 M47 M81 M107 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock6 M017000230001560001000027 M216000520000
Cashflowfinancing_Issuance of debt636 M659 M900 M250 M260 M55 M30 M230 M180 M50 M
Cashflowfinancing_Net cash from financing activities-15 M41 M-31 M32 M13 M-26 M121 M23 M-62 M264 M
Cashflowfinancing_Net change in cash & cash equivalents-15 M-2 M13 M-93000-7 M17 M-1 M-20 M33 M26 M
Cashflowfinancing_Other financing charges net14 M32 M32 M43 M-6 M52 M98 M29 M-55 M275 M
Cashflowfinancing_Payment of cash dividends-3 M-3 M-2 M-2 M-2 M-2 M-2 M-2 M-3 M-3 M
Cashflowfinancing_Repayment of debt-668 M-643 M-950 M-255 M-240 M-131 M-32 M-234 M-184 M-45 M
Cashflowfinancing_Repurchase of capital stock-125000-4 M-11 M-5 M0000-1 M-13 M
Cashflowinvesting_Acquisitions0321000000142 M00-3 M0
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-6 M-88 M34 M-46 M-30 M31 M-136 M-64 M79 M-261 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-586000-1 M-2 M-3 M-705000-3 M-584000-351000-2 M-1 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000000000
Cashflowinvesting_Sale of short term investments144 M137 M115 M115 M96 M88 M89 M62 M181 M144 M
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets-2 M16 M-5 M-9460005380001180008630003450001 M-260000
Cashflowoperating_(Increase) Decrease in other current liabilities5 M-12 M5 M2 M-1 M306000-9610001 M-1 M1 M
Cashflowoperating_(Increase) Decrease in other working capitalN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_(Increase) Decrease in payables0000000000
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000000
Cashflowoperating_(Increase) Decrease in receivables0000000000
Cashflowoperating_Amortization0-65000-155000-155000-144000-97000-560002 M1 M320000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxes729000-1 MN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations6 M45 M10 M14 M10 M12 M14 M21 M17 M23 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities6 M45 M10 M14 M10 M12 M14 M21 M17 M23 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses-2 M-4 M-989000-240000-443000-244000-137000-44000-186000-350000
Cashflowoperating_Other non-cash items-15 M28 M3300008000-90002 M-825000-25000-14000171000
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