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Bank Of Commerce Holdings (BOCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BOCH Annual Cash Flow →
Examining cash flow movements between Bank Of Commerce Holdings and Jun 30 2020 reveals how Jun 30 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income9.06
Depreciation & amortization0.74
Amortization of Other Assets0.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income-0.32
Provision For Off Balance Sheet Reserve-
Available For Sale Securities Gross Realized Gain Loss Net-0.07
Amortization Of Held To Maturity Fair Value Adjustment-
Write Down Of Other Real Estate Owned0.01
Gross Proceeds From Sales Of Loans Held For Sale Carried At Fair Value-
Payment For Origination Of Loans Held For Sale Carried At Fair Value-
Available For Sale Securities Gross Realized Gains-
Disposal Of Assets From Discontinued Operations-
Increase Decrease In Assets From Discontinued Operations-
Provision For Unfunded Commitments-
Changes In Deferred Tax Asset Related To Changes In Unrealized Gain On Investment Securities-
Derivative Instruments Gain Loss Reclassified From Accumulated O C I Into Income Effective Portion Net-
Deferred Tax Asset Reclassification Adjustment On Earnings From Gains On Derivatives-
Accretion Of Discount On Acquired Loans-0.43
Stock Issued During Period Value Share Based Compensation-
Dividends Payable Current And Noncurrent1.01
Gains Losses On Sales Of Other Real Estate-
Increase In Deferred Compensation Salary Continuation And Severance Plans0.39
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities12.15
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds88.93
Payments to Acquire Available-for-sale Securities-227.58
Proceeds from Sale of Other Real Estate0.00
Payments To Acquire Residential Mortgage Loan Portfolio-
Payment To Qualified Affordable Housing Project Investments-0.37
Proceeds From Sale Of Mortgage Subsidiary-
Payments To Acquire Bank Owned Life Insurance-
Payments For Proceeds From Loan Pools10.73
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases38.96
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.08
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-89.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits1.22
Other financing activities net0.00
Other net153.24
Treasury Stock Value Acquired Cost Method-
Payments For Preferred Stock Extinguishment Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.00
Net Cash Flow from Financing Activities147.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.81
Total Cash Flow70.13
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About BOCH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.