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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,230 | 8,006 | 3,902 | 14,775 | 10,925 |
| Depreciation Amortization | 1,837 | 1,307 | 733 | 3,279 | 2,519 |
| Income taxes - deferred | N/A | -360 | -180 | -727 | -75 |
| Other Working Capital | -30 | -684 | 2,118 | -2,823 | -3,668 |
| Other Operating Activity | 162 | -147 | -266 | -310 | -255 |
| Operating Cash Flow | $14,199 | $8,122 | $6,307 | $14,194 | $9,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,349 | 30,721 | 14,719 | -20,669 | 9,385 |
| PPE Investments | -1,934 | -1,088 | -310 | -1,421 | -1,220 |
| Purchase Of Investment | -37,980 | -37,706 | N/A | -22,340 | -22,141 |
| Sale Of Investment | 5,894 | 3,577 | 2,092 | 12,328 | 8,899 |
| Net Loans | -35,210 | -33,985 | 9,770 | -110,320 | -75,820 |
| Other Investing Activity | 0 | 0 | 0 | -2,600 | -2,600 |
| Investing Cash Flow | $-22,881 | $-38,481 | $26,271 | $-145,022 | $-83,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,310 | N/A |
| Debt Repayment | -72,030 | -27,019 | -32,010 | 54,966 | 53,949 |
| Common Stock Repurchased | -2,650 | -1,126 | -947 | -1,468 | -1,258 |
| Dividend Paid | -2,441 | -2,442 | N/A | -4,878 | -1,747 |
| Financing Cash Flow | $13,703 | $33,377 | $-30,714 | $113,054 | $77,798 |
| Beginning Cash Position | 35,800 | 35,800 | 35,800 | 53,574 | 53,574 |
| End Cash Position | 40,821 | 38,818 | 37,664 | 35,800 | 57,321 |
| Net Cash Flow | $5,021 | $3,018 | $1,864 | $-17,774 | $3,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,199 | 8,122 | 6,307 | 14,194 | 9,446 |
| Capital Expenditure | -2,139 | -1,262 | -310 | -1,421 | -1,220 |
| Free Cash Flow | 12,060 | 6,860 | 5,997 | 12,773 | 8,226 |