Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,855 | 23,547 | 75,090 | 55,037 | 35,501 |
| Depreciation Amortization | 1,231 | 629 | 2,804 | 2,190 | 1,545 |
| Income taxes - deferred | 1,773 | 3,933 | 4,330 | 2,356 | -1,127 |
| Other Working Capital | 14,035 | 11,171 | 4,648 | 15,772 | 15,026 |
| Other Operating Activity | 4,447 | 2,396 | 14,906 | 4,317 | 396 |
| Operating Cash Flow | $66,341 | $41,676 | $101,778 | $79,672 | $51,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,515 | 36,763 | -10,217 | 62,979 | -10,090 |
| PPE Investments | -3,212 | -1,543 | -4,117 | -3,245 | -492 |
| Purchase Of Investment | -4,237 | -3,358 | -180,507 | -184,069 | -171,589 |
| Sale Of Investment | 67,383 | 10,817 | 153,997 | 52,884 | 64,320 |
| Net Loans | 6,388 | 70,927 | -275,061 | -86,401 | -12,568 |
| Other Investing Activity | 11,752 | 11,752 | 606 | 513 | 0 |
| Investing Cash Flow | $73,559 | $125,358 | $-315,299 | $-157,339 | $-130,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -13,943 | -5,591 | -20,310 | -17,905 | -11,845 |
| Dividend Paid | -6,286 | N/A | -12,489 | -6,110 | -6,110 |
| Financing Cash Flow | $-141,185 | $-225,698 | $86,318 | $245,090 | $111,406 |
| Beginning Cash Position | 588,257 | 588,257 | 715,460 | 715,460 | 715,460 |
| End Cash Position | 586,972 | 529,593 | 588,257 | 882,883 | 747,788 |
| Net Cash Flow | $-1,285 | $-58,664 | $-127,203 | $167,423 | $32,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,341 | 41,676 | 101,778 | 79,672 | 51,341 |
| Capital Expenditure | -3,239 | -1,543 | -4,190 | -3,318 | -526 |
| Free Cash Flow | 63,102 | 40,133 | 97,588 | 76,354 | 50,815 |