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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,110 | 7,443 | 3,752 | 12,187 | 9,189 |
| Depreciation Amortization | 3,530 | 2,403 | 1,230 | 6,060 | 2,731 |
| Income taxes - deferred | 466 | 341 | 256 | 1,735 | -818 |
| Other Working Capital | -2,811 | -3,402 | -3,400 | -4,048 | -4,830 |
| Loans | -5,436 | -7,055 | -5,866 | -2,671 | -1,398 |
| Other Operating Activity | 7,811 | 8,040 | 6,378 | 5,203 | 4,094 |
| Operating Cash Flow | $14,670 | $7,770 | $2,350 | $18,466 | $8,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,679 | -2,145 | -994 | -6,293 | -4,792 |
| Net Acquisitions | N/A | N/A | N/A | 10,256 | 10,256 |
| Purchase Of Investment | -113,861 | -96,556 | -69,794 | -93,130 | -29,547 |
| Sale Of Investment | 53,735 | 31,467 | 19,066 | 164,764 | 53,056 |
| Net Loans | -85,148 | -52,259 | -12,038 | -31,077 | -6,184 |
| Investing Cash Flow | $-148,953 | $-119,493 | $-63,760 | $44,520 | $22,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,367 | 13,970 | 4,064 | -1,735 | -356 |
| Debt Issued | 32,213 | 4,745 | 5,448 | -11,229 | 12,470 |
| Common Stock Issued | 727 | 680 | 464 | 2,117 | 1,279 |
| Dividend Paid | -5,328 | -3,622 | -1,920 | -5,392 | -3,707 |
| Other Financing Activity | 156 | 150 | 108 | 279 | 243 |
| Financing Cash Flow | $66,254 | $40,273 | $52,862 | $475 | $-12,154 |
| Beginning Cash Position | 108,340 | 108,340 | 108,340 | 44,879 | 44,879 |
| End Cash Position | 40,311 | 36,890 | 99,792 | 108,340 | 64,482 |
| Net Cash Flow | $-68,029 | $-71,450 | $-8,548 | $63,461 | $19,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,670 | 7,770 | 2,350 | 18,466 | 8,968 |
| Capital Expenditure | -3,679 | -2,145 | -994 | -6,293 | -4,792 |
| Free Cash Flow | 10,991 | 5,625 | 1,356 | 12,173 | 4,176 |