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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,519 | 150,458 | 5,842 | 4,069 | 1,277 |
| Depreciation Amortization | 1,991 | 7,983 | 6,096 | 4,026 | 2,073 |
| Income taxes - deferred | 1,379 | -142,492 | -17 | 259 | 23 |
| Other Working Capital | -11,606 | 656 | 1,481 | 1,230 | 1,653 |
| Loans | -4,995 | -636 | 30 | 132 | -404 |
| Other Operating Activity | 1,877 | -15,188 | -11,885 | -7,577 | -2,660 |
| Operating Cash Flow | $-8,835 | $781 | $1,547 | $2,139 | $1,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -1,719 | -1,617 | -977 | -344 |
| Purchase Of Investment | -31,133 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 17,338 | 91,144 | 69,668 | 32,608 | 19,505 |
| Net Loans | -38,487 | -139,711 | -101,065 | -52,404 | -3,125 |
| Other Investing Activity | 1,490 | 10,150 | 8,629 | 5,229 | 2,075 |
| Investing Cash Flow | $-50,914 | $-40,136 | $-24,385 | $-15,544 | $18,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,239 | 2,159 | 5,300 | 1,416 | -1,765 |
| Debt Issued | -13 | -5,049 | -37 | -24 | -12 |
| Common Stock Issued | N/A | 24,982 | N/A | N/A | N/A |
| Financing Cash Flow | $11,800 | $67,807 | $15,488 | $16,452 | $17,448 |
| Beginning Cash Position | 95,882 | 67,430 | 67,430 | 67,430 | 67,430 |
| End Cash Position | 47,933 | 95,882 | 60,080 | 70,477 | 104,951 |
| Net Cash Flow | $-47,949 | $28,452 | $-7,350 | $3,047 | $37,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,835 | 781 | 1,547 | 2,139 | 1,962 |
| Capital Expenditure | -687 | -2,001 | -1,692 | -1,002 | -369 |
| Free Cash Flow | -9,522 | -1,220 | -145 | 1,137 | 1,593 |