Frmrs&Mer Bncorp Lodi CA (FMCB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,818 | 12,386 | 6,282 | 24,061 | 18,168 |
| Depreciation Amortization | 2,240 | 1,474 | 744 | 4,574 | 3,695 |
| Income taxes - deferred | N/A | N/A | N/A | -8,501 | N/A |
| Other Working Capital | -6,242 | -5,589 | 14,618 | 7,132 | -3,831 |
| Other Operating Activity | -53 | -42 | -3 | -67 | -207 |
| Operating Cash Flow | $14,763 | $8,229 | $21,641 | $27,199 | $17,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,661 | 9,625 | 7,572 | -221,745 | -25,761 |
| PPE Investments | -3,016 | -1,689 | -145 | -771 | 640 |
| Purchase Of Investment | -15,660 | -12,194 | -565 | -2,077 | -355 |
| Sale Of Investment | 14,711 | 10,366 | 3,415 | 217,405 | 4,278 |
| Net Loans | -227,542 | -111,457 | 25,209 | -141,702 | -51,265 |
| Investing Cash Flow | $-158,846 | $-105,349 | $35,486 | $-148,890 | $-72,463 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,900 | -4,900 | N/A | -9,723 | -4,823 |
| Other Financing Activity | 36,000 | 12,000 | 0 | 0 | 5,900 |
| Financing Cash Flow | $99,622 | $61,444 | $32,923 | $75,942 | $-27,163 |
| Beginning Cash Position | 83,677 | 83,677 | 83,677 | 129,426 | 129,426 |
| End Cash Position | 39,216 | 48,001 | 173,727 | 83,677 | 47,625 |
| Net Cash Flow | $-44,461 | $-35,676 | $90,050 | $-45,749 | $-81,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,763 | 8,229 | 21,641 | 27,199 | 17,825 |
| Capital Expenditure | -3,045 | -1,712 | -145 | -1,614 | -187 |
| Free Cash Flow | 11,718 | 6,517 | 21,496 | 25,585 | 17,638 |