Communityone Bncp Cmn (COB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,937 | 6,598 | 8,400 | 8,200 | 6,728 |
| Depreciation Amortization | 2,625 | 2,568 | 2,459 | 1,482 | 1,133 |
| Income taxes - deferred | -502 | -12 | -338 | -192 | 20 |
| Other Working Capital | -7,792 | -63 | 32,792 | 8,636 | -4,239 |
| Loans | -6,086 | -2,852 | 33,793 | 10,061 | -2,856 |
| Other Operating Activity | 8,331 | 6,265 | -32,571 | -8,281 | 4,056 |
| Operating Cash Flow | $6,513 | $12,504 | $44,535 | $19,906 | $4,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,614 | -3,799 | -2,671 | -2,092 | -1,818 |
| Net Acquisitions | -447 | N/A | -436 | 6,885 | N/A |
| Purchase Of Investment | -12,507 | -30,897 | -71,692 | -90,403 | -160,460 |
| Sale Of Investment | 10,673 | 48,471 | 78,777 | 107,080 | 131,739 |
| Net Loans | -48,411 | -116,100 | -47,658 | -27,341 | 5,063 |
| Other Investing Activity | 0 | 0 | -1,761 | -34 | -373 |
| Investing Cash Flow | $-56,306 | $-102,325 | $-45,441 | $-5,905 | $-25,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -709 | 6,552 | -1,986 | -3,919 | 4,861 |
| Debt Issued | 8,819 | 20,589 | -31,970 | 26,000 | 15,000 |
| Common Stock Issued | 804 | 791 | 1,673 | 637 | 250 |
| Common Stock Repurchased | -499 | -2,830 | -2 | -986 | -4,905 |
| Dividend Paid | -3,370 | -3,515 | -3,221 | -2,900 | -2,566 |
| Financing Cash Flow | $74,163 | $83,206 | $-29,552 | $29,964 | $20,422 |
| Beginning Cash Position | 20,509 | 27,124 | 57,582 | 13,617 | 14,202 |
| End Cash Position | 44,879 | 20,509 | 27,124 | 57,582 | 13,617 |
| Net Cash Flow | $24,370 | $-6,615 | $-30,458 | $43,965 | $-585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,513 | 12,504 | 44,535 | 19,906 | 4,842 |
| Capital Expenditure | -5,614 | -3,799 | -2,671 | -2,092 | -1,818 |
| Free Cash Flow | 899 | 8,705 | 41,864 | 17,814 | 3,024 |