Frmrs&Mer Bncorp Lodi CA (FMCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,118 | 16,266 | 10,057 | 6,050 | 20,013 |
| Depreciation Amortization | 2,156 | 803 | 663 | 334 | -825 |
| Income taxes - deferred | -1,877 | N/A | N/A | N/A | -7,412 |
| Other Working Capital | -3,218 | -6,406 | -11,169 | -1,739 | -10,878 |
| Other Operating Activity | 11,821 | 7,674 | 6,363 | 1,250 | 11,885 |
| Operating Cash Flow | $30,000 | $18,337 | $5,914 | $5,895 | $12,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,291 | 17,133 | 44,518 | 38,457 | -69,015 |
| PPE Investments | -1,175 | -1,053 | -485 | -269 | -5,117 |
| Purchase Of Investment | -2,277 | N/A | N/A | N/A | -1,870 |
| Sale Of Investment | 6,984 | 1,629 | 840 | 397 | 4,129 |
| Net Loans | 24,429 | 13,489 | 16,233 | 45,984 | -40,995 |
| Investing Cash Flow | $-43,330 | $31,198 | $61,106 | $84,569 | $-112,868 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -608 | N/A | N/A | -19,514 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,329 |
| Dividend Paid | -8,855 | -4,178 | -4,178 | N/A | -8,596 |
| Other Financing Activity | -19,558 | -19,543 | -15,328 | -6,754 | 0 |
| Financing Cash Flow | $39,358 | $-21,434 | $-67,346 | $-31,584 | $73,943 |
| Beginning Cash Position | 34,632 | 34,632 | 34,632 | 34,632 | 60,774 |
| End Cash Position | 60,660 | 62,733 | 34,306 | 93,512 | 34,632 |
| Net Cash Flow | $26,028 | $28,101 | $-326 | $58,880 | $-26,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 18,337 | 5,914 | 5,895 | 12,783 |
| Capital Expenditure | -1,196 | -1,074 | -506 | -290 | -5,133 |
| Free Cash Flow | 28,804 | 17,263 | 5,408 | 5,605 | 7,650 |