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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,306 | 6,598 | 4,352 | 2,068 | 1,952 |
| Depreciation Amortization | 530 | 2,568 | 1,720 | 1,156 | 586 |
| Income taxes - deferred | -226 | -12 | 388 | -257 | 37 |
| Other Working Capital | -13,681 | -63 | 10,331 | 5,372 | 6,533 |
| Loans | -14,551 | -2,852 | 9,917 | 4,667 | 6,480 |
| Other Operating Activity | 14,777 | 6,265 | -6,407 | -1,617 | -6,210 |
| Operating Cash Flow | $-10,845 | $12,504 | $20,301 | $11,389 | $9,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,203 | -3,799 | -3,442 | -1,884 | -661 |
| Purchase Of Investment | -5,113 | -30,897 | -17,928 | -15,367 | -7,217 |
| Sale Of Investment | 3,198 | 48,471 | 37,492 | 28,295 | 16,322 |
| Net Loans | -12,159 | -116,100 | -104,473 | -70,221 | -35,630 |
| Other Investing Activity | 91 | 0 | -176 | 301 | -169 |
| Investing Cash Flow | $-15,186 | $-102,325 | $-88,527 | $-58,876 | $-27,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,967 | 6,552 | 7,213 | 12,687 | -192 |
| Debt Issued | 12,620 | 20,589 | 21,561 | 27,167 | 20,831 |
| Common Stock Issued | 196 | 791 | 587 | 482 | 348 |
| Common Stock Repurchased | -399 | -2,830 | -2,194 | -1,819 | N/A |
| Dividend Paid | -841 | -3,515 | -2,671 | -1,825 | -967 |
| Financing Cash Flow | $30,079 | $83,206 | $68,274 | $58,267 | $39,001 |
| Beginning Cash Position | 20,509 | 27,124 | 27,124 | 27,124 | 27,124 |
| End Cash Position | 24,557 | 20,509 | 27,172 | 37,904 | 48,148 |
| Net Cash Flow | $4,048 | $-6,615 | $48 | $10,780 | $21,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,845 | 12,504 | 20,301 | 11,389 | 9,378 |
| Capital Expenditure | -1,203 | -3,799 | -3,442 | -1,884 | -661 |
| Free Cash Flow | -12,048 | 8,705 | 16,859 | 9,505 | 8,717 |