Frmrs&Mer Bncorp Lodi CA (FMCB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,734 | 43,241 | 28,431 | 14,122 | 56,036 |
| Depreciation Amortization | 3,928 | 3,328 | 2,124 | 991 | 3,266 |
| Income taxes - deferred | -1,962 | N/A | N/A | N/A | -3,254 |
| Other Working Capital | -4,953 | -8,042 | -1,264 | 5,301 | 26,642 |
| Other Operating Activity | 2,372 | 1,815 | 108 | -103 | -1,832 |
| Operating Cash Flow | $58,119 | $40,342 | $29,399 | $20,311 | $80,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287,293 | -48,076 | -43,502 | -63,757 | -8,036 |
| PPE Investments | -7,628 | -6,027 | -3,800 | -1,352 | -15,496 |
| Purchase Of Investment | -28,083 | -23,991 | -18,298 | -4,669 | -20,776 |
| Sale Of Investment | 13,299 | 9,341 | 6,243 | 57,595 | 10,871 |
| Net Loans | -427,049 | -438,984 | -391,622 | 2,820 | -102,193 |
| Investing Cash Flow | $-736,754 | $-507,737 | $-450,979 | $-9,363 | $-135,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,834 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,700 | -5,753 | -5,753 | N/A | -11,221 |
| Financing Cash Flow | $767,714 | $531,005 | $498,261 | $-22,746 | $203,966 |
| Beginning Cash Position | 294,758 | 294,758 | 294,758 | 294,758 | 145,564 |
| End Cash Position | 383,837 | 358,368 | 371,439 | 282,960 | 294,758 |
| Net Cash Flow | $89,079 | $63,610 | $76,681 | $-11,798 | $149,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,119 | 40,342 | 29,399 | 20,311 | 80,858 |
| Capital Expenditure | -7,709 | -6,108 | -3,877 | -1,352 | -15,537 |
| Free Cash Flow | 50,410 | 34,234 | 25,522 | 18,959 | 65,321 |