Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,428 | 16,450 | 14,775 | 13,419 | 12,317 |
| Depreciation Amortization | 2,213 | 2,431 | 3,279 | 1,594 | 1,278 |
| Income taxes - deferred | -1,874 | -1,837 | -727 | -836 | -38 |
| Other Working Capital | -3,091 | 3,993 | -2,823 | -877 | 172 |
| Other Operating Activity | 1,377 | -558 | -310 | 4,650 | 912 |
| Operating Cash Flow | $17,053 | $20,479 | $14,194 | $17,950 | $14,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,121 | 37,080 | -20,669 | 36,339 | 39,844 |
| PPE Investments | -4,161 | -5,165 | -1,421 | -1,495 | -1,468 |
| Purchase Of Investment | -30,622 | -61,256 | -22,340 | -329 | -6,460 |
| Sale Of Investment | 10,583 | 9,317 | 12,328 | 5,214 | 15,142 |
| Net Loans | -106,641 | -60,770 | -110,320 | -95,457 | -104,939 |
| Other Investing Activity | 0 | 0 | -2,600 | -10,080 | -18,000 |
| Investing Cash Flow | $-107,720 | $-80,794 | $-145,022 | $-65,808 | $-75,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,310 | N/A | N/A |
| Debt Repayment | 18,608 | -32,039 | 54,966 | 16,962 | -33 |
| Common Stock Repurchased | -4,016 | -3,107 | -1,468 | -5,006 | -488 |
| Dividend Paid | -6,656 | -5,930 | -4,878 | -4,544 | -4,056 |
| Financing Cash Flow | $109,166 | $56,685 | $113,054 | $37,926 | $50,456 |
| Beginning Cash Position | 32,170 | 35,800 | 53,574 | 63,506 | 74,290 |
| End Cash Position | 50,669 | 32,170 | 35,800 | 53,574 | 63,506 |
| Net Cash Flow | $18,499 | $-3,630 | $-17,774 | $-9,932 | $-10,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,053 | 20,479 | 14,194 | 17,950 | 14,641 |
| Capital Expenditure | -4,162 | -5,384 | -1,421 | -1,495 | -1,468 |
| Free Cash Flow | 12,891 | 15,095 | 12,773 | 16,455 | 13,173 |