Frmrs&Mer Bncorp Lodi CA (FMCB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,190 | 22,209 | 16,548 | 10,281 | 6,126 |
| Depreciation Amortization | 1,266 | 3,031 | 1,982 | 1,269 | 622 |
| Income taxes - deferred | N/A | -1,260 | N/A | N/A | N/A |
| Other Working Capital | 9,125 | -295 | 2,338 | -585 | 5,349 |
| Other Operating Activity | 220 | 6,675 | 5,345 | 4,445 | 531 |
| Operating Cash Flow | $16,801 | $30,360 | $26,213 | $15,410 | $12,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,441 | -46,922 | 13,840 | 6,971 | -65,769 |
| PPE Investments | -134 | -1,640 | -1,399 | -1,297 | -221 |
| Purchase Of Investment | -4,144 | -1,580 | -1,300 | -720 | N/A |
| Sale Of Investment | 814 | 3,402 | 2,412 | 2,058 | 31,081 |
| Net Loans | 4,500 | 6,905 | -6,151 | -19,568 | 7,930 |
| Investing Cash Flow | $-50,405 | $-39,835 | $7,402 | $-12,556 | $-26,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -180 | N/A | N/A | 0 | 0 |
| Dividend Paid | N/A | -9,158 | -4,404 | -4,404 | N/A |
| Other Financing Activity | -16 | -61 | -45 | -30 | -15 |
| Financing Cash Flow | $17,649 | $50,475 | $18,336 | $-6,810 | $11,730 |
| Beginning Cash Position | 101,660 | 60,660 | 60,660 | 60,660 | 60,660 |
| End Cash Position | 85,705 | 101,660 | 112,611 | 56,704 | 58,039 |
| Net Cash Flow | $-15,955 | $41,000 | $51,951 | $-3,956 | $-2,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,801 | 30,360 | 26,213 | 15,410 | 12,628 |
| Capital Expenditure | -134 | -1,660 | -1,419 | -1,317 | -229 |
| Free Cash Flow | 16,667 | 28,700 | 24,794 | 14,093 | 12,399 |