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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,710 | 2,677 | 9,937 | 7,137 | 4,578 |
| Depreciation Amortization | 1,397 | 638 | 2,625 | 1,564 | 1,038 |
| Income taxes - deferred | 159 | 153 | -502 | -490 | -311 |
| Other Working Capital | -3,070 | -3,637 | -7,792 | -6,303 | -15,743 |
| Loans | -3,596 | -3,257 | -6,086 | -7,664 | -16,210 |
| Other Operating Activity | 3,946 | 3,294 | 8,331 | 8,906 | 17,154 |
| Operating Cash Flow | $5,546 | $-132 | $6,513 | $3,150 | $-9,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -1,275 | -5,614 | -4,052 | -2,506 |
| Net Acquisitions | 10,256 | N/A | -447 | N/A | N/A |
| Purchase Of Investment | -8,735 | -6,915 | -12,507 | -11,407 | -7,928 |
| Sale Of Investment | 13,765 | 6,759 | 10,673 | 9,417 | 7,699 |
| Net Loans | 7,337 | -5,032 | -48,411 | -38,451 | -23,658 |
| Other Investing Activity | 0 | 0 | 0 | 201 | 96 |
| Investing Cash Flow | $20,223 | $-6,463 | $-56,306 | $-44,292 | $-26,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,783 | -5,696 | -709 | -3,399 | -4,892 |
| Debt Issued | 11,921 | -945 | 8,819 | 4,086 | 12,936 |
| Common Stock Issued | 905 | 221 | 804 | 509 | 435 |
| Common Stock Repurchased | N/A | N/A | -499 | -499 | -457 |
| Dividend Paid | -2,039 | -1,080 | -3,370 | -2,525 | -1,680 |
| Other Financing Activity | 221 | 30 | 0 | 0 | 0 |
| Financing Cash Flow | $6,412 | $1,503 | $74,163 | $60,401 | $36,457 |
| Beginning Cash Position | 44,879 | 44,879 | 20,509 | 20,509 | 20,509 |
| End Cash Position | 77,060 | 39,787 | 44,879 | 39,768 | 21,175 |
| Net Cash Flow | $32,181 | $-5,092 | $24,370 | $19,259 | $666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,546 | -132 | 6,513 | 3,150 | -9,494 |
| Capital Expenditure | -2,400 | -1,275 | -5,614 | -4,052 | -2,506 |
| Free Cash Flow | 3,146 | -1,407 | 899 | -902 | -12,000 |