Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,491 | 9,941 | 28,370 | 24,589 | 16,008 |
| Depreciation Amortization | 1,777 | 886 | 3,726 | 2,774 | 1,856 |
| Income taxes - deferred | N/A | N/A | 12,605 | N/A | N/A |
| Other Working Capital | 2,006 | -1,843 | -5,671 | -2,208 | -8,057 |
| Other Operating Activity | 1,683 | 23 | 914 | 953 | -583 |
| Operating Cash Flow | $25,957 | $9,007 | $39,944 | $26,108 | $9,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,605 | -19,758 | -35,716 | -7,984 | -13,760 |
| PPE Investments | -1,514 | -102 | -950 | 89 | 49 |
| Purchase Of Investment | -6,564 | -2,591 | -15,585 | -12,728 | -789 |
| Sale Of Investment | 4,990 | 2,870 | 4,794 | 2,522 | 2,173 |
| Net Loans | -129,104 | -19,768 | -37,919 | -39,040 | -26,460 |
| Other Investing Activity | 0 | 0 | 3,186 | 3,186 | 3,186 |
| Investing Cash Flow | $-74,587 | $-39,349 | $-82,190 | $-53,955 | $-35,601 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,665 | N/A | -10,982 | -5,459 | -5,459 |
| Financing Cash Flow | $-31,620 | $-21,823 | $130,535 | $122,257 | $74,708 |
| Beginning Cash Position | 187,149 | 187,149 | 98,860 | 98,860 | 98,860 |
| End Cash Position | 106,899 | 134,984 | 187,149 | 193,270 | 147,191 |
| Net Cash Flow | $-80,250 | $-52,165 | $88,289 | $94,410 | $48,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,957 | 9,007 | 39,944 | 26,108 | 9,224 |
| Capital Expenditure | -2,497 | -1,085 | -4,254 | -3,215 | -2,235 |
| Free Cash Flow | 23,460 | 7,922 | 35,690 | 22,893 | 6,989 |