Talmer Bancorp Inc (TLMR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,433 | 90,850 | 78,348 | 58,833 | 38,227 |
| Depreciation Amortization | 4,219 | 15,091 | 10,817 | 7,132 | 2,682 |
| Income taxes - deferred | -5,315 | -15,385 | 9,066 | 10,538 | -3,619 |
| Other Working Capital | 31,176 | 69,381 | -41,462 | -2,623 | 26,742 |
| Loans | 27,165 | 5,919 | -76,048 | -24,212 | 10,982 |
| Other Operating Activity | -23,045 | -59,196 | 20,974 | -17,740 | -46,834 |
| Operating Cash Flow | $43,633 | $106,660 | $1,695 | $31,928 | $28,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,944 | 40,788 | 37,420 | 18,955 | 6,889 |
| Net Acquisitions | 810 | 209,831 | 209,831 | 209,831 | 209,831 |
| Purchase Of Investment | -30,928 | -308,756 | -263,834 | -190,987 | -62,288 |
| Sale Of Investment | 78,480 | 214,555 | 177,458 | 109,825 | 79,373 |
| Purchase Sale Intangibles | 12,702 | N/A | 0 | 0 | N/A |
| Net Loans | -69,031 | -707,787 | -436,351 | -214,977 | -74,816 |
| Other Investing Activity | 13,874 | -430,091 | -438,334 | -50,946 | 2,176 |
| Investing Cash Flow | $4,149 | $-981,460 | $-713,810 | $-118,299 | $161,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,004 | 98,849 | 113,679 | 201,932 | 52,668 |
| Debt Issued | 99,381 | 180,134 | 110,100 | 90,066 | 33 |
| Debt Repayment | -3,946 | -60,199 | -59,128 | -57,696 | -56,587 |
| Common Stock Issued | 266 | 42,174 | 41,112 | 41,414 | 42,025 |
| Common Stock Repurchased | -19,892 | N/A | N/A | N/A | N/A |
| Dividend Paid | -706 | -1,410 | -704 | N/A | N/A |
| Financing Cash Flow | $184,365 | $753,180 | $635,425 | $113,616 | $-34,163 |
| Beginning Cash Position | 253,736 | 375,356 | 375,356 | 375,356 | 375,356 |
| End Cash Position | 485,883 | 253,736 | 298,666 | 402,601 | 530,538 |
| Net Cash Flow | $232,147 | $-121,620 | $-76,690 | $27,245 | $155,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,633 | 106,660 | 1,695 | 31,928 | 28,180 |
| Capital Expenditure | -1,130 | -11,138 | -10,502 | -6,995 | -4,263 |
| Free Cash Flow | 42,503 | 95,522 | -8,807 | 24,933 | 23,917 |