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Bank Of Commerce Holdings  (BOCH)
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   Industry Regional Banks
   Sector  Financial
 

Bank Of Commerce Holdings Cash flow Statement Quarterly

BOCH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 9.06 4.92 14.16 9.09 4.76
Depreciation & amortization 0.74 0.37 1.24 0.89 0.60
Amortization of Other Assets 0.38 0.19 0.81 0.61 0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan and Lease Losses - - 5.25 5.25 4.15
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - 0.13 0.13 0.13
Restricted Stock or Unit Expense 0.26 0.13 0.46 0.33 0.21
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans, Deferred Income -0.32 0.09 1.93 3.20 3.77
Provision For Off Balance Sheet Reserve - - - - -
Available For Sale Securities Gross Realized Gain Loss Net -0.07 -0.01 -0.48 -0.22 -0.08
Amortization Of Held To Maturity Fair Value Adjustment - - - - -
Write Down Of Other Real Estate Owned 0.01 0.01 - - -
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 - - 0.11 0.11 -
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 -0.23 -1.10 -0.71 -0.33
Stock Issued During Period Value Share Based Compensation - - - - -
Dividends Payable Current And Noncurrent 1.01 1.00 0.83 0.83 0.84
Gains Losses On Sales Of Other Real Estate - - 0.02 0.02 0.02
Increase In Deferred Compensation Salary Continuation And Severance Plans 0.39 0.20 0.63 0.43 0.21
Income taxes - - - 0.00 0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - -1.45 - -
Other Working Capital 1.12 0.22 0.40 -0.79 -1.17
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.57 -0.28 -0.41 -0.64
Discontinued operations - - - - -
Net Cash flow from Operating Activities 12.15 6.33 22.77 18.32 12.67
Capital Expenditures -0.33 -0.24 -1.13 -0.35 -0.30
Sale of Capital Items - - - - -
Short-term Investments Proceeds 88.93 36.79 144.48 117.13 86.88
Payments to Acquire Available-for-sale Securities -227.58 -114.76 -298.12 -160.76 -73.69
Proceeds from Sale of Other Real Estate - - 0.01 0.01 0.01
Payments To Acquire Residential Mortgage Loan Portfolio - - - - -
Payment To Qualified Affordable Housing Project Investments -0.37 -0.10 - - -
Proceeds From Sale Of Mortgage Subsidiary - - - - -
Payments To Acquire Bank Owned Life Insurance - - - - -
Payments For Proceeds From Loan Pools 10.73 3.84 13.63 9.65 5.87
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 38.96 -9.71 -126.97 -186.31 -182.68
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock -0.08 - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net 0.00 - - -0.01 -0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities -89.75 -84.17 -260.81 -216.66 -160.13
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -5.00 -5.00 5.00 10.00 10.00
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - - - -
Issuances/ -repurchases of Comm. Stock 0.28 0.20 -12.65 -12.65 -12.65
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits 1.22 -2.05 -16.11 -10.89 -14.14
Other financing activities net - - - - -
Other net 153.24 73.57 291.59 261.73 241.16
Treasury Stock Value Acquired Cost Method - - - - -
Payments For Preferred Stock Extinguishment Costs - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.00 -1.00 -3.41 -2.57 -1.74
Net Cash flow from Financing Activities 147.73 65.71 264.42 245.61 222.62
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 11.81 6.09 21.64 17.97 12.37
Total Cash Flow 70.13 -12.13 26.38 47.28 75.16
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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