Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,392 | 20,192 | 13,152 | 6,403 | 25,402 |
| Depreciation Amortization | 3,239 | 2,347 | 1,529 | 738 | 2,984 |
| Income taxes - deferred | -907 | N/A | N/A | N/A | 6,436 |
| Other Working Capital | 7,810 | 59,724 | 940 | -93 | -9,470 |
| Other Operating Activity | -207 | -313 | 345 | 599 | 1,063 |
| Operating Cash Flow | $37,327 | $81,950 | $15,966 | $7,647 | $26,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,161 | 21,807 | 13,007 | 2,815 | 44,705 |
| PPE Investments | -2,056 | -1,827 | -2,125 | -1,235 | -4,237 |
| Purchase Of Investment | -19,857 | -13,538 | -9,597 | -566 | -18,470 |
| Sale Of Investment | 18,031 | 9,574 | 5,185 | 587 | 22,628 |
| Net Loans | -278,743 | -194,987 | -103,412 | 9,863 | -324,056 |
| Other Investing Activity | 1,156 | 1,156 | 1,156 | 0 | 0 |
| Investing Cash Flow | $-258,308 | $-177,815 | $-95,786 | $11,464 | $-279,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,157 | -5,029 | -5,029 | N/A | -9,919 |
| Other Financing Activity | 0 | 5,500 | 0 | 0 | 0 |
| Financing Cash Flow | $203,302 | $69,040 | $94,034 | $47,700 | $246,463 |
| Beginning Cash Position | 77,125 | 77,125 | 77,125 | 77,125 | 83,677 |
| End Cash Position | 59,446 | 50,300 | 91,339 | 143,936 | 77,125 |
| Net Cash Flow | $-17,679 | $-26,825 | $14,214 | $66,811 | $-6,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,327 | 81,950 | 15,966 | 7,647 | 26,415 |
| Capital Expenditure | -2,726 | -2,498 | -2,125 | -1,235 | -4,274 |
| Free Cash Flow | 34,601 | 79,452 | 13,841 | 6,412 | 22,141 |