Communityone Bncp Cmn (COB)
14.10 +0.05 (+0.36%) 10/25/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,806 | 3,914 | 6,914 | 6,559 | 5,042 |
| Depreciation Amortization | 4,303 | 2,074 | 8,371 | 6,291 | 4,149 |
| Income taxes - deferred | 4,617 | 2,326 | 7,124 | 6,228 | 2,798 |
| Other Working Capital | 2,267 | 2,363 | -15,693 | -14,202 | -10,123 |
| Loans | 644 | 1,096 | -3,103 | -1,626 | -143 |
| Other Operating Activity | -3,406 | -2,743 | -4,211 | -5,140 | -5,560 |
| Operating Cash Flow | $16,231 | $9,030 | $-598 | $-1,890 | $-3,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -78 | -276 | 76 | 411 |
| Net Acquisitions | N/A | N/A | 56,788 | 56,788 | 56,788 |
| Purchase Of Investment | N/A | N/A | -109,465 | -80,919 | -80,919 |
| Sale Of Investment | 30,644 | 14,114 | 57,291 | 44,424 | 29,974 |
| Net Loans | -28,800 | -26,547 | -184,985 | -164,005 | -87,747 |
| Other Investing Activity | 50,400 | 48,606 | 6,590 | 4,263 | 3,153 |
| Investing Cash Flow | $52,201 | $36,095 | $-174,057 | $-139,373 | $-78,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,542 | 133 | -1,857 | 7,677 | 2,348 |
| Debt Issued | -28,528 | -28,514 | 25,447 | 22,010 | 12,474 |
| Common Stock Issued | 67 | 6 | N/A | N/A | N/A |
| Other Financing Activity | -60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-54,035 | $-20,722 | $117,948 | $73,387 | $17,281 |
| Beginning Cash Position | 39,175 | 39,175 | 95,882 | 95,882 | 95,882 |
| End Cash Position | 53,572 | 63,578 | 39,175 | 28,006 | 30,986 |
| Net Cash Flow | $14,397 | $24,403 | $-56,707 | $-67,876 | $-64,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,231 | 9,030 | -598 | -1,890 | -3,837 |
| Capital Expenditure | -289 | -78 | -2,280 | -1,678 | -1,343 |
| Free Cash Flow | 15,942 | 8,952 | -2,878 | -3,568 | -5,180 |