Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,188 | 9,010 | 5,934 | 22,790 | 17,783 |
| Depreciation Amortization | -1,273 | -1,632 | -433 | 2,179 | 926 |
| Income taxes - deferred | N/A | N/A | N/A | -995 | N/A |
| Other Working Capital | -1,931 | -5,194 | 624 | -7,402 | -10,965 |
| Other Operating Activity | 7,353 | 5,648 | -163 | 6,480 | 4,826 |
| Operating Cash Flow | $19,337 | $7,832 | $5,962 | $23,052 | $12,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,601 | -80,854 | 32,651 | -140,795 | -69,171 |
| PPE Investments | -4,224 | -2,841 | -1,207 | -3,328 | -2,681 |
| Purchase Of Investment | -50 | -50 | -20 | -4,500 | -4,500 |
| Sale Of Investment | 2,913 | 1,341 | 952 | 38,476 | 4,602 |
| Net Loans | -42,370 | -16,484 | 8,222 | -42,842 | -25,904 |
| Investing Cash Flow | $-108,332 | $-98,888 | $40,598 | $-152,989 | $-97,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,000 | 60,000 |
| Debt Repayment | -40 | -27 | -13 | -28,251 | -28,238 |
| Common Stock Repurchased | -2,141 | -1,848 | -1,688 | -5,910 | -3,929 |
| Dividend Paid | -3,989 | -3,989 | N/A | -8,430 | -3,852 |
| Financing Cash Flow | $58,157 | $67,841 | $41,978 | $139,321 | $113,894 |
| Beginning Cash Position | 60,774 | 60,774 | 60,774 | 51,390 | 51,390 |
| End Cash Position | 29,936 | 37,559 | 149,312 | 60,774 | 80,200 |
| Net Cash Flow | $-30,838 | $-23,215 | $88,538 | $9,384 | $28,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,337 | 7,832 | 5,962 | 23,052 | 12,570 |
| Capital Expenditure | -4,237 | -2,854 | -1,220 | -3,349 | -2,689 |
| Free Cash Flow | 15,100 | 4,978 | 4,742 | 19,703 | 9,881 |