Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,734 | 56,036 | 45,527 | 28,370 | 29,723 |
| Depreciation Amortization | 3,928 | 3,266 | 3,510 | 3,726 | 3,390 |
| Income taxes - deferred | -1,962 | -3,254 | 5,462 | 12,605 | -2,299 |
| Other Working Capital | -4,953 | 26,642 | -2,092 | -5,671 | 5,124 |
| Other Operating Activity | 2,372 | -1,832 | 5,367 | 914 | -1,126 |
| Operating Cash Flow | $58,119 | $80,858 | $57,774 | $39,944 | $34,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287,293 | -8,036 | -465,414 | -35,716 | -71,655 |
| PPE Investments | -7,628 | -15,496 | -3,591 | -950 | -1,504 |
| Net Acquisitions | N/A | N/A | -5,987 | N/A | 31,751 |
| Purchase Of Investment | -28,083 | -20,776 | -15,563 | -15,585 | -9,089 |
| Sale Of Investment | 13,299 | 10,871 | 561,374 | 4,794 | 5,499 |
| Net Loans | -427,049 | -102,193 | -275,908 | -37,919 | -148,728 |
| Other Investing Activity | 0 | 0 | 0 | 3,186 | 8,282 |
| Investing Cash Flow | $-736,754 | $-135,630 | $-205,089 | $-82,190 | $-185,444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,834 | N/A | -31,152 | 0 | N/A |
| Dividend Paid | -11,700 | -11,221 | -11,151 | -10,982 | -10,478 |
| Financing Cash Flow | $767,714 | $203,966 | $105,730 | $130,535 | $190,046 |
| Beginning Cash Position | 294,758 | 145,564 | 187,149 | 98,860 | 59,446 |
| End Cash Position | 383,837 | 294,758 | 145,564 | 187,149 | 98,860 |
| Net Cash Flow | $89,079 | $149,194 | $-41,585 | $88,289 | $39,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,119 | 80,858 | 57,774 | 39,944 | 34,812 |
| Capital Expenditure | -7,709 | -15,537 | -4,577 | -4,254 | -1,504 |
| Free Cash Flow | 50,410 | 65,321 | 53,197 | 35,690 | 33,308 |