Frmrs&Mer Bncorp Lodi CA (FMCB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,392 | 27,654 | 13,549 | 45,527 | 32,491 |
| Depreciation Amortization | 2,915 | 1,928 | 967 | 3,510 | 2,600 |
| Income taxes - deferred | N/A | N/A | N/A | 5,462 | N/A |
| Other Working Capital | 9,603 | 4,985 | 4,376 | -2,092 | 5,524 |
| Other Operating Activity | 260 | 194 | -5 | 5,367 | 3,935 |
| Operating Cash Flow | $54,170 | $34,761 | $18,887 | $57,774 | $44,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,369 | 14,848 | -16,846 | -465,414 | 67,768 |
| PPE Investments | -1,059 | -628 | -449 | -3,591 | -2,668 |
| Net Acquisitions | N/A | N/A | N/A | -5,987 | N/A |
| Purchase Of Investment | -17,286 | -13,553 | -2,633 | -15,563 | -7,095 |
| Sale Of Investment | 8,658 | 4,823 | 1,160 | 561,374 | 5,998 |
| Net Loans | -46,371 | -27,992 | 6,919 | -275,908 | -201,799 |
| Investing Cash Flow | $-46,689 | $-22,502 | $-11,849 | $-205,089 | $-137,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -31,152 | -31,152 |
| Dividend Paid | -5,550 | -5,550 | N/A | -11,151 | -5,665 |
| Financing Cash Flow | $71,031 | $-43,106 | $-54,792 | $105,730 | $16,878 |
| Beginning Cash Position | 145,564 | 145,564 | 145,564 | 187,149 | 187,149 |
| End Cash Position | 224,076 | 114,717 | 97,810 | 145,564 | 110,781 |
| Net Cash Flow | $78,512 | $-30,847 | $-47,754 | $-41,585 | $-76,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,170 | 34,761 | 18,887 | 57,774 | 44,550 |
| Capital Expenditure | -1,100 | -628 | -449 | -4,577 | -3,654 |
| Free Cash Flow | 53,070 | 34,133 | 18,438 | 53,197 | 40,896 |