Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,816 | 6,251 | 23,349 | 17,684 | 11,352 |
| Depreciation Amortization | 2,588 | 1,352 | 5,648 | 4,145 | 2,597 |
| Income taxes - deferred | N/A | N/A | -2,548 | N/A | N/A |
| Other Working Capital | -3,343 | -6,359 | 3,582 | 1,054 | 457 |
| Other Operating Activity | -639 | -735 | 1,692 | 951 | 500 |
| Operating Cash Flow | $10,422 | $509 | $31,723 | $23,834 | $14,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,891 | -218,755 | -143,295 | 21,417 | -18,886 |
| PPE Investments | -187 | -45 | -547 | -180 | -179 |
| Purchase Of Investment | -305 | -115 | -10,739 | -10,569 | -10,359 |
| Sale Of Investment | 1,619 | 119,128 | 210,793 | 4,675 | 3,241 |
| Net Loans | -48,386 | 20,245 | -84,474 | -47,462 | -41,335 |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-121,150 | $-79,542 | $-29,262 | $-32,119 | $-67,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -60,000 | -60,000 | -60,000 |
| Common Stock Repurchased | N/A | N/A | -576 | -576 | -180 |
| Dividend Paid | -4,823 | N/A | -9,418 | -4,595 | -4,595 |
| Other Financing Activity | 43,300 | 0 | -530 | -48 | 50,468 |
| Financing Cash Flow | $26,608 | $-6,860 | $25,305 | $-59,911 | $-8,279 |
| Beginning Cash Position | 129,426 | 129,426 | 101,660 | 101,660 | 101,660 |
| End Cash Position | 45,306 | 43,533 | 129,426 | 33,464 | 40,769 |
| Net Cash Flow | $-84,120 | $-85,893 | $27,766 | $-68,196 | $-60,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,422 | 509 | 31,723 | 23,834 | 14,906 |
| Capital Expenditure | -187 | -45 | -547 | -180 | -179 |
| Free Cash Flow | 10,235 | 464 | 31,176 | 23,654 | 14,727 |