Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,392 | 25,402 | 24,061 | 23,349 | 22,209 |
| Depreciation Amortization | 3,239 | 2,984 | 4,574 | 5,648 | 3,031 |
| Income taxes - deferred | -907 | 6,436 | -8,501 | -2,548 | -1,260 |
| Other Working Capital | 7,810 | -9,470 | 7,132 | 3,582 | -295 |
| Other Operating Activity | -207 | 1,063 | -67 | 1,692 | 6,675 |
| Operating Cash Flow | $37,327 | $26,415 | $27,199 | $31,723 | $30,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,161 | 44,705 | -221,745 | -143,295 | -46,922 |
| PPE Investments | -2,056 | -4,237 | -771 | -547 | -1,640 |
| Purchase Of Investment | -19,857 | -18,470 | -2,077 | -10,739 | -1,580 |
| Sale Of Investment | 18,031 | 22,628 | 217,405 | 210,793 | 3,402 |
| Net Loans | -278,743 | -324,056 | -141,702 | -84,474 | 6,905 |
| Other Investing Activity | 1,156 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-258,308 | $-279,430 | $-148,890 | $-29,262 | $-39,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -60,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -576 | 0 |
| Dividend Paid | -10,157 | -9,919 | -9,723 | -9,418 | -9,158 |
| Other Financing Activity | 0 | 0 | 0 | -530 | -61 |
| Financing Cash Flow | $203,302 | $246,463 | $75,942 | $25,305 | $50,475 |
| Beginning Cash Position | 77,125 | 83,677 | 129,426 | 101,660 | 60,660 |
| End Cash Position | 59,446 | 77,125 | 83,677 | 129,426 | 101,660 |
| Net Cash Flow | $-17,679 | $-6,552 | $-45,749 | $27,766 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,327 | 26,415 | 27,199 | 31,723 | 30,360 |
| Capital Expenditure | -2,726 | -4,274 | -1,614 | -547 | -1,660 |
| Free Cash Flow | 34,601 | 22,141 | 25,585 | 31,176 | 28,700 |