Frmrs&Mer Bncorp Lodi CA (FMCB)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,726 | 5,764 | 22,695 | 17,010 | 11,135 |
| Depreciation Amortization | 950 | 887 | 2,146 | 1,556 | 835 |
| Income taxes - deferred | N/A | N/A | -2,316 | N/A | N/A |
| Other Working Capital | -10,593 | -642 | -2,161 | -4,635 | -3,668 |
| Other Operating Activity | 4,062 | 709 | 3,190 | 1,985 | 1,333 |
| Operating Cash Flow | $6,145 | $6,718 | $23,554 | $15,916 | $9,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,210 | -82,358 | -8,323 | -4,172 | -9,444 |
| PPE Investments | -2,791 | -582 | -1,613 | -576 | -318 |
| Purchase Of Investment | -2,500 | N/A | -2,424 | -2,164 | -2,165 |
| Sale Of Investment | 1,621 | 1,148 | 7,994 | 4,730 | 3,676 |
| Net Loans | 14,698 | 29,663 | -95,168 | -76,110 | -38,946 |
| Investing Cash Flow | $-53,182 | $-52,129 | $-99,534 | $-78,292 | $-47,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -28,225 | 20,487 | -18,578 | -21,566 | 16,346 |
| Common Stock Repurchased | -2,795 | -1,574 | -5,489 | -2,933 | -609 |
| Dividend Paid | -3,852 | N/A | -7,831 | -3,531 | -3,531 |
| Financing Cash Flow | $77,080 | $42,181 | $80,364 | $59,476 | $59,874 |
| Beginning Cash Position | 51,390 | 51,390 | 47,006 | 47,006 | 47,006 |
| End Cash Position | 81,433 | 48,160 | 51,390 | 44,106 | 69,318 |
| Net Cash Flow | $30,043 | $-3,230 | $4,384 | $-2,900 | $22,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,145 | 6,718 | 23,554 | 15,916 | 9,635 |
| Capital Expenditure | -2,799 | -582 | -1,625 | -576 | -318 |
| Free Cash Flow | 3,346 | 6,136 | 21,929 | 15,340 | 9,317 |