Frmrs&Mer Bncorp Lodi CA (FMCB)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,045 | 3,401 | 13,419 | 9,827 | 6,382 |
| Depreciation Amortization | 1,598 | 682 | 1,594 | 1,210 | 822 |
| Income taxes - deferred | -50 | -25 | -836 | -30 | -20 |
| Other Working Capital | -4,380 | 13,020 | -877 | -478 | -10,803 |
| Other Operating Activity | -49 | 67 | 4,650 | 528 | 110 |
| Operating Cash Flow | $4,164 | $17,145 | $17,950 | $11,057 | $-3,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,167 | -66,926 | 36,339 | 95,392 | 77,114 |
| PPE Investments | -545 | -377 | -1,495 | -1,085 | -901 |
| Purchase Of Investment | -22,096 | -18,303 | -329 | -297 | -249 |
| Sale Of Investment | 7,091 | 1,589 | 5,214 | 4,773 | 3,127 |
| Net Loans | -51,212 | 9,837 | -95,457 | -82,755 | -56,324 |
| Other Investing Activity | 0 | 0 | -10,080 | -10,080 | 0 |
| Investing Cash Flow | $-77,929 | $-74,180 | $-65,808 | $5,948 | $22,767 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 64,003 | 42,985 | 16,962 | -26 | -17 |
| Common Stock Repurchased | -1,257 | -500 | -5,006 | -1,612 | -4,324 |
| Dividend Paid | -1,746 | N/A | -4,544 | -4,521 | -1,612 |
| Financing Cash Flow | $68,507 | $42,248 | $37,926 | $-24,651 | $-45,578 |
| Beginning Cash Position | 53,574 | 53,574 | 63,506 | 63,506 | 63,506 |
| End Cash Position | 48,316 | 38,787 | 53,574 | 55,860 | 37,186 |
| Net Cash Flow | $-5,258 | $-14,787 | $-9,932 | $-7,646 | $-26,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,164 | 17,145 | 17,950 | 11,057 | -3,509 |
| Capital Expenditure | -545 | -377 | -1,495 | -1,085 | -901 |
| Free Cash Flow | 3,619 | 16,768 | 16,455 | 9,972 | -4,410 |