Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,062 | 12,317 | 9,363 | 6,201 | 3,041 |
| Depreciation Amortization | 407 | 1,278 | 1,172 | 757 | 387 |
| Income taxes - deferred | -10 | -38 | -720 | -480 | -240 |
| Other Working Capital | -5,449 | 172 | 686 | 1,708 | 2,062 |
| Other Operating Activity | 167 | 912 | 353 | 283 | 87 |
| Operating Cash Flow | $-1,823 | $14,641 | $10,854 | $8,469 | $5,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,634 | 39,844 | 33,120 | 20,666 | 15,493 |
| PPE Investments | -574 | -1,468 | -1,259 | -309 | -204 |
| Purchase Of Investment | -227 | -6,460 | -629 | -60 | -28 |
| Sale Of Investment | 3,091 | 15,142 | 9,972 | 5,534 | 3,857 |
| Net Loans | 13,053 | -104,939 | -60,198 | -31,258 | 5,893 |
| Other Investing Activity | 0 | -18,000 | 0 | 0 | 0 |
| Investing Cash Flow | $47,977 | $-75,881 | $-18,994 | $-5,427 | $25,011 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -33 | -24 | -16 | -8 |
| Common Stock Repurchased | -4,324 | -488 | -455 | -85 | -6 |
| Dividend Paid | N/A | -4,056 | -1,539 | -1,540 | N/A |
| Financing Cash Flow | $-37,264 | $50,456 | $13,841 | $2,467 | $-21,642 |
| Beginning Cash Position | 63,506 | 74,290 | 74,290 | 74,290 | 74,290 |
| End Cash Position | 72,396 | 63,506 | 79,991 | 79,799 | 82,996 |
| Net Cash Flow | $8,890 | $-10,784 | $5,701 | $5,509 | $8,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,823 | 14,641 | 10,854 | 8,469 | 5,337 |
| Capital Expenditure | -574 | -1,468 | -1,259 | -309 | -204 |
| Free Cash Flow | -2,397 | 13,173 | 9,595 | 8,160 | 5,133 |