Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,428 | 13,767 | 9,020 | 4,431 | 16,450 |
| Depreciation Amortization | 2,213 | 1,650 | 1,068 | 523 | 2,431 |
| Income taxes - deferred | -1,874 | N/A | N/A | N/A | -1,837 |
| Other Working Capital | -3,091 | -2,403 | -1,841 | -4,913 | 3,993 |
| Other Operating Activity | 1,377 | 162 | -144 | -161 | -558 |
| Operating Cash Flow | $17,053 | $13,176 | $8,103 | $-120 | $20,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,121 | 39,015 | 26,214 | 20,398 | 37,080 |
| PPE Investments | -4,161 | -2,507 | -1,684 | -307 | -5,165 |
| Purchase Of Investment | -30,622 | -27,703 | -26,710 | -18,258 | -61,256 |
| Sale Of Investment | 10,583 | 7,058 | 5,161 | 3,394 | 9,317 |
| Net Loans | -106,641 | -77,493 | -35,945 | 10,107 | -60,770 |
| Investing Cash Flow | $-107,720 | $-61,630 | $-32,964 | $15,334 | $-80,794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 18,608 | 14,668 | 32,379 | -40,011 | -32,039 |
| Common Stock Repurchased | -4,016 | -3,070 | -1,064 | -6 | -3,107 |
| Dividend Paid | -6,656 | -2,949 | -2,949 | N/A | -5,930 |
| Financing Cash Flow | $109,166 | $53,155 | $32,414 | $-12,118 | $56,685 |
| Beginning Cash Position | 32,170 | 32,170 | 32,170 | 32,170 | 35,800 |
| End Cash Position | 50,669 | 36,871 | 39,723 | 35,266 | 32,170 |
| Net Cash Flow | $18,499 | $4,701 | $7,553 | $3,096 | $-3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,053 | 13,176 | 8,103 | -120 | 20,479 |
| Capital Expenditure | -4,162 | -2,508 | -1,684 | -307 | -5,384 |
| Free Cash Flow | 12,891 | 10,668 | 6,419 | -427 | 15,095 |