Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,821 | 29,723 | 22,042 | 14,504 | 7,172 |
| Depreciation Amortization | 923 | 3,390 | 2,529 | 1,680 | 848 |
| Income taxes - deferred | N/A | -2,299 | N/A | N/A | N/A |
| Other Working Capital | 1,926 | 5,124 | -931 | -2,472 | 1,612 |
| Other Operating Activity | -688 | -1,126 | -2,801 | -3,048 | -2,795 |
| Operating Cash Flow | $9,982 | $34,812 | $20,839 | $10,664 | $6,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,102 | -71,655 | 25,852 | 23,428 | 23,194 |
| PPE Investments | 1,062 | -1,504 | -912 | -434 | -247 |
| Net Acquisitions | N/A | 31,751 | N/A | N/A | N/A |
| Purchase Of Investment | -338 | -9,089 | -8,141 | -6,769 | -6,143 |
| Sale Of Investment | 1,023 | 5,499 | 4,260 | 1,668 | 863 |
| Net Loans | 31,516 | -148,728 | -83,238 | -71,753 | 3,294 |
| Other Investing Activity | 1,607 | 8,282 | 8,282 | 8,282 | 7,540 |
| Investing Cash Flow | $29,768 | $-185,444 | $-53,897 | $-45,578 | $28,501 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -10,478 | -5,190 | -5,190 | N/A |
| Financing Cash Flow | $25,902 | $190,046 | $72,915 | $45,224 | $-21,068 |
| Beginning Cash Position | 98,860 | 59,446 | 59,446 | 59,446 | 59,446 |
| End Cash Position | 164,512 | 98,860 | 99,303 | 69,756 | 73,716 |
| Net Cash Flow | $65,652 | $39,414 | $39,857 | $10,310 | $14,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,982 | 34,812 | 20,839 | 10,664 | 6,837 |
| Capital Expenditure | -1,157 | -1,504 | -912 | -434 | -247 |
| Free Cash Flow | 8,825 | 33,308 | 19,927 | 10,230 | 6,590 |