Financial Services » Banking | Bank of Commerce Holdings

Bank of Commerce Holdings | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
66.00
33.00
-
-
Funds from Operations
9,928.00
11,656.00
11,733.00
11,570.00
11,530.00
19,798
Changes in Working Capital
-
2,358.00
1,433.00
314.00
2,024.00
934
Net Operating Cash Flow
9,928.00
14,014.00
10,300.00
11,884.00
13,554.00
20,732
Capital Expenditures
2,156.00
2,729.00
705.00
2,873.00
584.00
Sale of Fixed Assets & Businesses
-
686.00
-
142,411.00
-
Purchase/Sale of Investments
27,702.00
33,612.00
29,681.00
18,522.00
60,975.00
Net Investing Cash Flow
34,429.00
45,921.00
30,293.00
31,212.00
136,484.00
Cash Dividends Paid - Total
2,458.00
1,826.00
1,790.00
1,603.00
1,776.00
Issuance/Reduction of Debt, Net
63,095.00
4,629.00
19,694.00
76,172.00
1,820.00
Net Financing Cash Flow
30,910.00
31,814.00
12,763.00
25,881.00
121,493.00
Net Change in Cash
13,447.00
93.00
7,230.00
17,215.00
1,437.00
Free Cash Flow
7,772.00
11,285.00
9,595.00
9,011.00
12,970.00
Other Sources
-
-
-
-
2,249.00
Change in Capital Stock
10,598.00
4,539.00
19,808.00
10.00
27,023.00
Other Uses
503.00
7,371.00
-
2,578.00
-
Increase in Loans
-
70,119.00
90,303.00
105,892.00
77,174.00
Decrease in Loans
64,790.00
-
31,034.00
18,666.00
-
Decrease in Deposits
6,145.00
3,728.00
20,682.00
32,838.00
26,135.00
Increase in Deposits
51,386.00
46,470.00
35,382.00
84,722.00
124,201.00

About Bank of Commerce Holdings

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Address
555 Capitol Mall
Sacramento California 95814
United States
Employees -
Website http://www.bankofcommerceholdings.com
Updated 07/08/2019
Bank of Commerce Holdings engages in the provision of financial, commercial, and community banking services. Through Redding Bank of Commerce, it offers checking and savings accounts, deposits, loans, electronic banking, and safe deposit boxes. The company was founded on January 21, 1982 and is headquartered in Sacramento, CA.

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