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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,280 | 1,682 | 3,516 | 2,050 | 506 |
| Depreciation Amortization | 573 | 293 | 1,526 | 1,194 | 798 |
| Income taxes - deferred | 102 | 88 | -398 | -281 | -208 |
| Other Working Capital | 7,200 | 7,356 | 13,808 | -237 | -9 |
| Loans | 7,319 | 7,808 | 11,120 | -151 | -428 |
| Other Operating Activity | -7,034 | -7,688 | -8,818 | 1,803 | 1,920 |
| Operating Cash Flow | $11,440 | $9,539 | $20,754 | $4,378 | $2,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -48 | -922 | -622 | -705 |
| Purchase Of Investment | -82,950 | -35,971 | -14,878 | -2,416 | -2,414 |
| Sale Of Investment | 50,277 | 18,336 | 4,761 | 2,495 | 1,852 |
| Net Loans | -1,407 | -989 | -47,948 | -39,079 | -26,425 |
| Other Investing Activity | -129 | 7 | -10,108 | -129 | -151 |
| Investing Cash Flow | $-34,620 | $-18,665 | $-69,095 | $-39,751 | $-27,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,059 | -3,366 | -2,451 | -5,137 | -3,719 |
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 96 | 65 | 203 | 138 | 70 |
| Common Stock Repurchased | -310 | N/A | -105 | -105 | -105 |
| Dividend Paid | -1,367 | -760 | -2,465 | -1,860 | -1,253 |
| Financing Cash Flow | $23,326 | $12,130 | $40,620 | $26,529 | $18,984 |
| Beginning Cash Position | 14,202 | 14,202 | 21,923 | 21,923 | 21,923 |
| End Cash Position | 14,348 | 17,206 | 14,202 | 13,079 | 15,643 |
| Net Cash Flow | $146 | $3,004 | $-7,721 | $-8,844 | $-6,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,440 | 9,539 | 20,754 | 4,378 | 2,579 |
| Capital Expenditure | -411 | -48 | -922 | -622 | -705 |
| Free Cash Flow | 11,029 | 9,491 | 19,832 | 3,756 | 1,874 |