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
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,020 | 8,346 | 5,518 | 2,714 |
| Depreciation Amortization | 1,325 | 1,341 | 897 | 445 |
| Income taxes - deferred | -730 | -345 | -230 | -115 |
| Other Working Capital | -5,841 | -5,288 | -4,712 | -4,566 |
| Other Operating Activity | 2,920 | 1,212 | 912 | 571 |
| Operating Cash Flow | $8,694 | $5,266 | $2,385 | $-951 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 26,288 | 18,095 | 11,206 | 2,823 |
| PPE Investments | -609 | -771 | -663 | -481 |
| Purchase Of Investment | -398 | -202 | -74 | -48 |
| Sale Of Investment | 8,493 | 5,238 | 2,102 | 1,522 |
| Net Loans | -84,699 | -70,975 | -62,422 | -9,992 |
| Investing Cash Flow | $-50,925 | $-48,615 | $-49,851 | $-6,176 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -31 | -23 | 20,985 | -8 |
| Common Stock Repurchased | -1,258 | -1,230 | -1,225 | -228 |
| Dividend Paid | -3,709 | -1,373 | -1,373 | N/A |
| Financing Cash Flow | $74,537 | $45,201 | $40,523 | $-7,012 |
| Beginning Cash Position | 41,984 | 41,984 | 41,984 | 41,984 |
| End Cash Position | 74,290 | 43,836 | 35,041 | 27,845 |
| Net Cash Flow | $32,306 | $1,852 | $-6,943 | $-14,139 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,694 | 5,266 | 2,385 | -951 |
| Capital Expenditure | -609 | -771 | -663 | -481 |
| Free Cash Flow | 8,085 | 4,495 | 1,722 | -1,432 |