Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,611 | 44,490 | 22,723 | 88,314 | 66,889 |
| Depreciation Amortization | 1,059 | 663 | 378 | 2,382 | 1,844 |
| Income taxes - deferred | 5,829 | 7,854 | 3,296 | -5,603 | -1,994 |
| Other Working Capital | 19,582 | 812 | 8,979 | -2,978 | 20,665 |
| Other Operating Activity | -2,546 | 1,276 | -595 | 11,233 | 6,935 |
| Operating Cash Flow | $90,535 | $55,095 | $34,781 | $93,348 | $94,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300,456 | -83,361 | -63,764 | -84,114 | -4,515 |
| PPE Investments | -1,413 | -844 | -410 | -4,945 | -4,466 |
| Purchase Of Investment | -17,529 | -13,255 | -3,415 | -14,156 | -9,077 |
| Sale Of Investment | 133,857 | 41,721 | 16,061 | 108,620 | 84,275 |
| Net Loans | -49,540 | -27,594 | -41,541 | -156,433 | -59,022 |
| Other Investing Activity | 3,281 | 0 | 0 | 4,480 | 11,752 |
| Investing Cash Flow | $-231,800 | $-83,333 | $-93,069 | $-146,548 | $18,947 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 100,000 | N/A | N/A |
| Common Stock Repurchased | -10,207 | -8,921 | -5,451 | -20,355 | -16,394 |
| Dividend Paid | -6,507 | -6,507 | N/A | -12,886 | -6,286 |
| Financing Cash Flow | $23,873 | $-86,468 | $386,043 | $-124,415 | $-33,182 |
| Beginning Cash Position | 410,642 | 410,642 | 410,642 | 588,257 | 588,257 |
| End Cash Position | 293,250 | 295,936 | 738,397 | 410,642 | 668,361 |
| Net Cash Flow | $-117,392 | $-114,706 | $327,755 | $-177,615 | $80,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,535 | 55,095 | 34,781 | 93,348 | 94,339 |
| Capital Expenditure | -1,413 | -844 | -410 | -4,972 | -4,493 |
| Free Cash Flow | 89,122 | 54,251 | 34,371 | 88,376 | 89,846 |