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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,972 | 3,679 | 1,805 | 6,728 | 5,000 |
| Depreciation Amortization | 992 | 630 | 315 | 1,133 | 857 |
| Income taxes - deferred | -209 | -99 | -10 | 20 | 31 |
| Other Working Capital | 8,419 | 11,662 | 9,645 | -4,239 | 5,951 |
| Loans | 10,692 | 11,831 | 10,258 | -2,856 | 7,030 |
| Other Operating Activity | -9,367 | -10,791 | -9,748 | 4,056 | -6,540 |
| Operating Cash Flow | $16,499 | $16,912 | $12,265 | $4,842 | $12,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -679 | -492 | -1,818 | -1,234 |
| Net Acquisitions | 6,885 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -55,143 | -23,281 | -17,711 | -160,460 | -105,452 |
| Sale Of Investment | 57,485 | 30,013 | 9,091 | 131,739 | 96,723 |
| Net Loans | -21,036 | -9,639 | 131 | 5,063 | -7,949 |
| Other Investing Activity | 4 | 20 | 15 | -373 | 552 |
| Investing Cash Flow | $-12,848 | $-3,566 | $-8,966 | $-25,849 | $-17,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,933 | -6,131 | -7,115 | 4,861 | -2,072 |
| Debt Issued | 26,000 | N/A | N/A | 15,000 | 10,000 |
| Common Stock Issued | 564 | 86 | 44 | 250 | 235 |
| Common Stock Repurchased | -987 | -257 | -257 | -4,905 | -2,585 |
| Dividend Paid | -2,142 | -1,476 | -811 | -2,566 | -1,973 |
| Financing Cash Flow | $17,402 | $-6,220 | $4,860 | $20,422 | $10,773 |
| Beginning Cash Position | 13,617 | 13,617 | 13,617 | 14,202 | 14,202 |
| End Cash Position | 34,670 | 20,743 | 21,776 | 13,617 | 19,944 |
| Net Cash Flow | $21,053 | $7,126 | $8,159 | $-585 | $5,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,499 | 16,912 | 12,265 | 4,842 | 12,329 |
| Capital Expenditure | -1,043 | -679 | -492 | -1,818 | -1,234 |
| Free Cash Flow | 15,456 | 16,233 | 11,773 | 3,024 | 11,095 |