Mechanics Bank (MCHB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,739 | 28,999 | -27,508 | 66,540 | 115,422 |
| Depreciation Amortization | 20,894 | 44,414 | 52,330 | 16,805 | 13,130 |
| Income taxes - deferred | 11,011 | 9,230 | -9,129 | -12,996 | 4,718 |
| Accounts payable and accrued liabilities | N/A | N/A | 37,698 | 6,551 | 5,027 |
| Other Working Capital | -18,147 | 1,185 | -375,512 | -659,096 | -2,294,217 |
| Loans | -2,324 | -54 | -363,129 | -664,455 | -2,293,448 |
| Other Operating Activity | -83,581 | 208,490 | 693,274 | 1,464,979 | 4,622,403 |
| Operating Cash Flow | $193,592 | $292,264 | $8,024 | $218,328 | $173,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,677 | -1,495 | -3,811 | -6,786 | -2,941 |
| Net Acquisitions | 156,890 | N/A | 327,901 | N/A | N/A |
| Purchase Of Investment | -1,207,659 | -2,658,611 | -89,479 | -820,083 | -81,671 |
| Sale Of Investment | 1,501,594 | 2,061,162 | 227,507 | 246,401 | 137,671 |
| Net Loans | 1,028,585 | 1,057,622 | 18,958 | -1,935,876 | -179,238 |
| Other Investing Activity | 58,516 | 17,530 | 2,972 | -137,804 | 541 |
| Investing Cash Flow | $1,545,603 | $476,208 | $484,048 | $-2,654,148 | $-125,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 84,000 | -25,000 | -281,800 |
| Debt Issued | N/A | -750,000 | 1,180,000 | 1,098,036 | 50,000 |
| Debt Repayment | -1,000,000 | -25,000 | -535,456 | -589 | -51,070 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 263 |
| Common Stock Repurchased | N/A | N/A | N/A | -75,000 | -84,154 |
| Dividend Paid | -48,561 | -94,992 | -12,317 | -26,847 | -21,338 |
| Financing Cash Flow | $-1,708,923 | $-1,226,330 | $-349,236 | $2,443,434 | $-40,232 |
| Beginning Cash Position | 999,711 | 1,457,569 | 72,828 | 65,214 | 58,049 |
| End Cash Position | 1,029,983 | 999,711 | 215,664 | 72,828 | 65,214 |
| Net Cash Flow | $30,272 | $-457,858 | $142,836 | $7,614 | $7,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,592 | 292,264 | 8,024 | 218,328 | 173,035 |
| Capital Expenditure | -6,513 | -6,372 | -3,811 | -6,786 | -2,941 |
| Free Cash Flow | 187,079 | 285,892 | 4,213 | 211,542 | 170,094 |