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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,400 | 6,475 | 4,942 | 2,262 | 8,200 |
| Depreciation Amortization | 2,459 | 1,814 | 1,191 | 561 | 1,482 |
| Income taxes - deferred | -338 | -444 | -185 | -55 | -192 |
| Other Working Capital | 32,792 | 9,501 | -2,500 | 283 | 8,636 |
| Loans | 33,793 | 10,622 | -1,708 | 593 | 10,061 |
| Other Operating Activity | -32,571 | -9,087 | 2,788 | -343 | -8,281 |
| Operating Cash Flow | $44,535 | $18,881 | $4,528 | $3,301 | $19,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,671 | -1,821 | -1,289 | -615 | -2,092 |
| Net Acquisitions | -436 | -436 | -436 | N/A | 6,885 |
| Purchase Of Investment | -71,692 | -62,859 | -49,166 | -28,506 | -90,403 |
| Sale Of Investment | 78,777 | 66,964 | 54,727 | 31,588 | 107,080 |
| Net Loans | -47,658 | -39,306 | -19,447 | -8,177 | -27,341 |
| Other Investing Activity | -1,761 | -1,779 | 279 | 298 | -34 |
| Investing Cash Flow | $-45,441 | $-39,237 | $-15,332 | $-5,412 | $-5,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,986 | 3,766 | 2,630 | 1,901 | -3,919 |
| Debt Issued | -31,970 | -15,748 | 2,080 | N/A | 26,000 |
| Common Stock Issued | 1,673 | 1,007 | 720 | 370 | 637 |
| Common Stock Repurchased | -2 | -2 | N/A | N/A | -986 |
| Dividend Paid | -3,221 | -2,427 | -1,634 | -867 | -2,900 |
| Financing Cash Flow | $-29,552 | $-5,992 | $6,889 | $13,574 | $29,964 |
| Beginning Cash Position | 57,582 | 57,582 | 57,582 | 57,582 | 13,617 |
| End Cash Position | 27,124 | 31,234 | 53,667 | 69,045 | 57,582 |
| Net Cash Flow | $-30,458 | $-26,348 | $-3,915 | $11,463 | $43,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,535 | 18,881 | 4,528 | 3,301 | 19,906 |
| Capital Expenditure | -2,671 | -1,821 | -1,289 | -615 | -2,092 |
| Free Cash Flow | 41,864 | 17,060 | 3,239 | 2,686 | 17,814 |