Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,118 | 20,013 | 22,790 | 22,695 | 20,629 |
| Depreciation Amortization | 2,156 | -825 | 2,179 | 2,146 | 1,726 |
| Income taxes - deferred | -1,877 | -7,412 | -995 | -2,316 | -1,169 |
| Other Working Capital | -3,218 | -10,878 | -7,402 | -2,161 | -2,804 |
| Other Operating Activity | 11,821 | 11,885 | 6,480 | 3,190 | 2,437 |
| Operating Cash Flow | $30,000 | $12,783 | $23,052 | $23,554 | $20,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,291 | -69,015 | -140,795 | -8,323 | 25,131 |
| PPE Investments | -1,175 | -5,117 | -3,328 | -1,613 | -4,860 |
| Purchase Of Investment | -2,277 | -1,870 | -4,500 | -2,424 | -7,347 |
| Sale Of Investment | 6,984 | 4,129 | 38,476 | 7,994 | 5,964 |
| Net Loans | 24,429 | -40,995 | -42,842 | -95,168 | -73,691 |
| Investing Cash Flow | $-43,330 | $-112,868 | $-152,989 | $-99,534 | $-54,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 60,000 | N/A | N/A |
| Debt Repayment | -608 | N/A | -28,251 | -18,578 | -51,965 |
| Common Stock Repurchased | N/A | -2,329 | -5,910 | -5,489 | -5,936 |
| Dividend Paid | -8,855 | -8,596 | -8,430 | -7,831 | -6,966 |
| Other Financing Activity | -19,558 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $39,358 | $73,943 | $139,321 | $80,364 | $30,321 |
| Beginning Cash Position | 34,632 | 60,774 | 51,390 | 47,006 | 50,669 |
| End Cash Position | 60,660 | 34,632 | 60,774 | 51,390 | 47,006 |
| Net Cash Flow | $26,028 | $-26,142 | $9,384 | $4,384 | $-3,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 12,783 | 23,052 | 23,554 | 20,819 |
| Capital Expenditure | -1,196 | -5,133 | -3,349 | -1,625 | -4,866 |
| Free Cash Flow | 28,804 | 7,650 | 19,703 | 21,929 | 15,953 |