Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,512 | 40,027 | 68,946 | 58,151 | 41,319 |
| Depreciation Amortization | 26,349 | 24,893 | 22,645 | 15,667 | 14,877 |
| Income taxes - deferred | -29,903 | 12,777 | -2,094 | 31,490 | 16,389 |
| Accounts payable and accrued liabilities | -32,547 | -4,058 | -19,957 | 43,255 | 10,002 |
| Other Working Capital | -3,739,255 | -6,187,889 | -7,939,047 | -9,441,984 | -7,230,656 |
| Loans | -3,757,549 | -6,169,056 | -7,982,175 | -9,437,592 | -7,255,990 |
| Other Operating Activity | 7,774,223 | 12,569,317 | 16,011,009 | 18,686,219 | 14,412,370 |
| Operating Cash Flow | $258,830 | $286,011 | $159,327 | $-44,794 | $8,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,257 | -8,916 | -42,343 | -24,054 | -20,560 |
| Net Acquisitions | -47,389 | N/A | 19,285 | 122,760 | 132,407 |
| Purchase Of Investment | -322,917 | -261,509 | -262,270 | -631,616 | -210,915 |
| Sale Of Investment | 346,125 | 225,870 | 397,492 | 164,429 | 112,259 |
| Purchase Sale Intangibles | N/A | N/A | -565 | 0 | -9 |
| Net Loans | -49,865 | -518,382 | -673,893 | -456,463 | -437,626 |
| Other Investing Activity | 183,327 | -1,117 | 5,540 | 5,672 | 6,101 |
| Investing Cash Flow | $107,024 | $-564,054 | $-556,189 | $-819,272 | $-418,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -424,000 | 4,000 | 875,166 | 64,804 | 82,204 |
| Debt Issued | 0 | N/A | 11,159,900 | 15,082,480 | 10,613,990 |
| Debt Repayment | -57,694 | -31,500 | -10,861,200 | -14,898,640 | -10,263,900 |
| Common Stock Issued | 105 | 68 | 11 | 61,426 | 178 |
| Common Stock Repurchased | -98,543 | N/A | -194,103 | -279,436 | N/A |
| Other Financing Activity | 0 | 0 | -875,165 | -64,798 | -132,173 |
| Financing Cash Flow | $-366,560 | $262,720 | $414,407 | $885,333 | $412,205 |
| Beginning Cash Position | 58,586 | 73,305 | 55,173 | 32,665 | 30,502 |
| End Cash Position | 57,880 | 57,982 | 72,718 | 53,932 | 32,684 |
| Net Cash Flow | $-706 | $-15,323 | $17,545 | $21,267 | $2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,830 | 286,011 | 159,327 | -44,794 | 8,311 |
| Capital Expenditure | -2,257 | -9,724 | -42,343 | -25,202 | -20,560 |
| Free Cash Flow | 256,573 | 276,287 | 116,984 | -69,996 | -12,249 |