Talmer Bancorp Inc (TLMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,129 | 90,850 | 98,558 | 21,670 | 33,449 |
| Depreciation Amortization | 17,520 | 15,091 | 18,269 | 11,373 | 7,650 |
| Income taxes - deferred | 21,314 | -15,385 | -1,779 | -19,678 | -9,398 |
| Other Working Capital | 42,397 | 69,381 | 188,801 | -16,207 | 61,471 |
| Loans | 27,439 | 5,919 | 108,436 | -20,870 | -285 |
| Other Operating Activity | -27,999 | -59,196 | -164,358 | 58,693 | 33,091 |
| Operating Cash Flow | $140,800 | $106,660 | $247,927 | $34,981 | $125,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,435 | 40,788 | 34,525 | 15,358 | -10,398 |
| Net Acquisitions | 810 | 209,831 | 394,805 | N/A | 173,435 |
| Purchase Of Investment | -364,476 | -308,756 | -422,023 | -451,251 | -167,331 |
| Sale Of Investment | 231,867 | 214,555 | 271,502 | 333,283 | 282,590 |
| Purchase Sale Intangibles | 12,702 | 0 | 0 | N/A | N/A |
| Net Loans | -406,985 | -707,787 | -176,409 | -129,839 | 10,828 |
| Other Investing Activity | 14,980 | -430,091 | 32,319 | 161,819 | 0 |
| Investing Cash Flow | $-479,369 | $-981,460 | $134,719 | $-70,630 | $289,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,255 | 98,849 | 31,646 | 2,704 | N/A |
| Debt Issued | 350,163 | 180,134 | 30,128 | 12,000 | 15,634 |
| Debt Repayment | -253,164 | -60,199 | -181,257 | -20,005 | -10,643 |
| Common Stock Issued | -183 | 42,174 | 41 | 173,934 | 4,606 |
| Common Stock Repurchased | -94,879 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,788 | -1,410 | N/A | N/A | N/A |
| Other Financing Activity | -4,513 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $472,156 | $753,180 | $-370,061 | $203,260 | $-371,081 |
| Beginning Cash Position | 253,736 | 375,356 | 362,771 | 195,160 | 151,139 |
| End Cash Position | 387,323 | 253,736 | 375,356 | 362,771 | 195,160 |
| Net Cash Flow | $133,587 | $-121,620 | $12,585 | $167,611 | $44,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,800 | 106,660 | 247,927 | 34,981 | 125,978 |
| Capital Expenditure | -4,793 | -11,138 | -2,629 | -3,639 | -30,785 |
| Free Cash Flow | 136,007 | 95,522 | 245,298 | 31,342 | 95,193 |