Mechanics Bank (MCHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,990 | 17,512 | 40,027 | 68,946 | 58,151 |
| Depreciation Amortization | 24,464 | 26,349 | 24,893 | 22,645 | 15,667 |
| Income taxes - deferred | -10,065 | -29,903 | 12,777 | -2,094 | 31,490 |
| Accounts payable and accrued liabilities | 11,210 | -32,547 | -4,058 | -19,957 | 43,255 |
| Other Working Capital | -2,524,841 | -3,739,255 | -6,187,889 | -7,939,047 | -9,441,984 |
| Loans | -2,534,549 | -3,757,549 | -6,169,056 | -7,982,175 | -9,437,592 |
| Other Operating Activity | 4,928,246 | 7,774,223 | 12,569,317 | 16,011,009 | 18,686,219 |
| Operating Cash Flow | $-25,545 | $258,830 | $286,011 | $159,327 | $-44,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,838 | -2,257 | -8,916 | -42,343 | -24,054 |
| Net Acquisitions | N/A | -47,389 | N/A | 19,285 | 122,760 |
| Purchase Of Investment | -308,375 | -322,917 | -261,509 | -262,270 | -631,616 |
| Sale Of Investment | 208,179 | 346,125 | 225,870 | 397,492 | 164,429 |
| Purchase Sale Intangibles | -20,124 | N/A | N/A | -565 | 0 |
| Net Loans | -113,914 | -49,865 | -518,382 | -673,893 | -456,463 |
| Other Investing Activity | -16,674 | 183,327 | -1,117 | 5,540 | 5,672 |
| Investing Cash Flow | $-232,622 | $107,024 | $-564,054 | $-556,189 | $-819,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,200 | -424,000 | 4,000 | 875,166 | 64,804 |
| Debt Issued | 0 | 0 | N/A | 11,159,900 | 15,082,480 |
| Debt Repayment | -8,291 | -57,694 | -31,500 | -10,861,200 | -14,898,640 |
| Common Stock Issued | 237 | 105 | 68 | 11 | 61,426 |
| Common Stock Repurchased | -58,009 | -98,543 | N/A | -194,103 | -279,436 |
| Dividend Paid | -13,865 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -875,165 | -64,798 |
| Financing Cash Flow | $258,336 | $-366,560 | $262,720 | $414,407 | $885,333 |
| Beginning Cash Position | 57,880 | 58,586 | 73,305 | 55,173 | 32,665 |
| End Cash Position | 58,049 | 57,880 | 57,982 | 72,718 | 53,932 |
| Net Cash Flow | $169 | $-706 | $-15,323 | $17,545 | $21,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,545 | 258,830 | 286,011 | 159,327 | -44,794 |
| Capital Expenditure | -3,298 | -2,257 | -9,724 | -42,343 | -25,202 |
| Free Cash Flow | -28,843 | 256,573 | 276,287 | 116,984 | -69,996 |