Talmer Bancorp Inc (TLMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,558 | 86,005 | 75,461 | 60,455 | 21,670 |
| Depreciation Amortization | 18,269 | 14,289 | 9,634 | 4,019 | 11,370 |
| Income taxes - deferred | -1,779 | -1,918 | 6,588 | N/A | 0 |
| Other Working Capital | 188,801 | 86,897 | -62,443 | 52,428 | 146,470 |
| Loans | 108,436 | -5,262 | -147,053 | -29,262 | 0 |
| Other Operating Activity | -164,358 | -53,911 | 84,357 | -32,202 | 18,210 |
| Operating Cash Flow | $247,927 | $126,100 | $-33,456 | $55,438 | $197,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,525 | 24,860 | 16,856 | 6,450 | 13,880 |
| Net Acquisitions | 394,805 | 394,805 | 394,805 | 394,805 | 0 |
| Purchase Of Investment | -422,023 | -406,387 | -406,490 | -257,771 | 0 |
| Sale Of Investment | 271,502 | 228,601 | 209,885 | 161,727 | 0 |
| Net Loans | -176,409 | -64,083 | 25,904 | 41,142 | 0 |
| Other Investing Activity | 32,319 | 0 | 0 | 0 | -247,250 |
| Investing Cash Flow | $134,719 | $177,796 | $240,960 | $346,353 | $-233,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,646 | N/A | 134,817 | 28,805 | 0 |
| Debt Issued | 30,128 | 130,294 | 30,527 | 19,025 | 0 |
| Debt Repayment | -181,257 | -115,198 | -113,761 | -110,491 | 0 |
| Common Stock Issued | 41 | 0 | 0 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 203,260 |
| Financing Cash Flow | $-370,061 | $-173,674 | $-91,568 | $-110,812 | $203,260 |
| Beginning Cash Position | 362,771 | 362,771 | 362,771 | 362,771 | 195,160 |
| End Cash Position | 375,356 | 492,993 | 478,707 | 653,750 | 362,770 |
| Net Cash Flow | $12,585 | $130,222 | $115,936 | $290,979 | $167,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,927 | 126,100 | -33,456 | 55,438 | 197,720 |
| Capital Expenditure | -2,629 | -2,192 | -2,059 | -959 | 0 |
| Free Cash Flow | 245,298 | 123,908 | -35,515 | 54,479 | 197,720 |