Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,344 | -27,508 | 66,540 | 115,422 | 79,990 |
| Depreciation Amortization | 14,174 | 52,330 | 16,805 | 13,130 | 24,464 |
| Income taxes - deferred | 17,943 | -9,129 | -12,996 | 4,718 | -10,065 |
| Accounts payable and accrued liabilities | -27,907 | 37,698 | 6,551 | 5,027 | 11,210 |
| Other Working Capital | -547,724 | -375,512 | -659,096 | -2,294,217 | -2,524,841 |
| Loans | -520,633 | -363,129 | -664,455 | -2,293,448 | -2,534,549 |
| Other Operating Activity | 1,162,570 | 693,274 | 1,464,979 | 4,622,403 | 4,928,246 |
| Operating Cash Flow | $-45,921 | $8,024 | $218,328 | $173,035 | $-25,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -3,811 | -6,786 | -2,941 | -1,838 |
| Net Acquisitions | N/A | 327,901 | N/A | N/A | N/A |
| Purchase Of Investment | -70,940 | -89,479 | -820,083 | -81,671 | -308,375 |
| Sale Of Investment | 305,113 | 227,507 | 246,401 | 137,671 | 208,179 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -20,124 |
| Net Loans | 194,086 | 18,958 | -1,935,876 | -179,238 | -113,914 |
| Other Investing Activity | 905,751 | 2,972 | -137,804 | 541 | -16,674 |
| Investing Cash Flow | $1,333,520 | $484,048 | $-2,654,148 | $-125,638 | $-232,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | 84,000 | -25,000 | -281,800 | -143,200 |
| Debt Issued | 510,000 | 1,180,000 | 1,098,036 | 50,000 | 0 |
| Debt Repayment | -1,155,620 | -535,456 | -589 | -51,070 | -8,291 |
| Common Stock Issued | N/A | N/A | 0 | 263 | 237 |
| Common Stock Repurchased | N/A | N/A | -75,000 | -84,154 | -58,009 |
| Dividend Paid | N/A | -12,317 | -26,847 | -21,338 | -13,865 |
| Financing Cash Flow | $-1,096,663 | $-349,236 | $2,443,434 | $-40,232 | $258,336 |
| Beginning Cash Position | 215,664 | 72,828 | 65,214 | 58,049 | 57,880 |
| End Cash Position | 406,600 | 215,664 | 72,828 | 65,214 | 58,049 |
| Net Cash Flow | $190,936 | $142,836 | $7,614 | $7,165 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,921 | 8,024 | 218,328 | 173,035 | -25,545 |
| Capital Expenditure | -490 | -3,811 | -6,786 | -2,941 | -3,298 |
| Free Cash Flow | -46,411 | 4,213 | 211,542 | 170,094 | -28,843 |