Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,058 | 66,336 | 50,368 | 32,866 | 16,713 |
| Depreciation Amortization | 832 | 4,078 | 3,104 | 2,115 | 1,067 |
| Income taxes - deferred | -113 | -880 | -456 | -1,178 | 4,714 |
| Other Working Capital | 11,675 | -6,752 | 1,966 | -3,994 | 7,644 |
| Other Operating Activity | -542 | -2,819 | -2,920 | -2,371 | -1,117 |
| Operating Cash Flow | $28,910 | $59,963 | $52,062 | $27,438 | $29,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,030 | 201,624 | 140,226 | -257,225 | -199,440 |
| PPE Investments | -329 | -373 | -366 | -303 | -100 |
| Purchase Of Investment | -118,162 | -406,224 | -198,848 | -125,726 | -3,211 |
| Sale Of Investment | 19,142 | 46,039 | 31,598 | 394,257 | 113,686 |
| Net Loans | N/A | -137,216 | -39,956 | 66,550 | -11,340 |
| Investing Cash Flow | $-96,319 | $-296,150 | $-67,346 | $77,553 | $-100,405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,252 | N/A | 0 | N/A | N/A |
| Dividend Paid | N/A | -12,075 | -5,915 | -5,915 | 7 |
| Financing Cash Flow | $193,035 | $567,810 | $502,212 | $345,882 | $180,954 |
| Beginning Cash Position | 715,460 | 383,837 | 383,837 | 383,837 | 383,837 |
| End Cash Position | 841,086 | 715,460 | 870,765 | 834,710 | 493,407 |
| Net Cash Flow | $125,626 | $331,623 | $486,928 | $450,873 | $109,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,910 | 59,963 | 52,062 | 27,438 | 29,021 |
| Capital Expenditure | -363 | -2,069 | -1,001 | -377 | -100 |
| Free Cash Flow | 28,547 | 57,894 | 51,061 | 27,061 | 28,921 |