Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,020 | 9,216 |
| Depreciation Amortization | 1,325 | 2,444 |
| Income taxes - deferred | -730 | -457 |
| Other Working Capital | -5,841 | 7,897 |
| Other Operating Activity | 2,920 | 1,990 |
| Operating Cash Flow | $8,694 | $21,090 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 26,288 | 5,887 |
| PPE Investments | -609 | -2,763 |
| Purchase Of Investment | -398 | -2,114 |
| Sale Of Investment | 8,493 | 12,927 |
| Net Loans | -84,699 | -84,733 |
| Investing Cash Flow | $-50,925 | $-70,796 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -31 | -2,029 |
| Common Stock Repurchased | -1,258 | -404 |
| Dividend Paid | -3,709 | -3,345 |
| Financing Cash Flow | $74,537 | $51,978 |
| Beginning Cash Position | 41,984 | 39,712 |
| End Cash Position | 74,290 | 41,984 |
| Net Cash Flow | $32,306 | $2,272 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,694 | 21,090 |
| Capital Expenditure | -609 | -2,763 |
| Free Cash Flow | 8,085 | 18,327 |