Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,259 | 23,809 | 82,126 | 16,119 | -34,247 |
| Depreciation Amortization | 17,503 | 14,947 | 9,953 | 5,856 | 11,925 |
| Income taxes - deferred | -13,664 | 21,076 | -5,110 | -16 | 7,168 |
| Accounts payable and accrued liabilities | 2,693 | -16,999 | 17,397 | -15,130 | 23,122 |
| Other Working Capital | -3,741,657 | -4,438,138 | -5,165,323 | -1,910,693 | -1,997,428 |
| Loans | -3,810,461 | -4,404,793 | -5,186,219 | -1,920,608 | -2,069,699 |
| Other Operating Activity | 7,174,691 | 9,104,128 | 9,855,306 | 3,914,192 | 4,016,117 |
| Operating Cash Flow | $-348,636 | $304,030 | $-391,870 | $89,720 | $-43,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,898 | -22,858 | -16,078 | -2,716 | -2,310 |
| Net Acquisitions | N/A | 23,971 | N/A | N/A | N/A |
| Purchase Of Investment | -36,535 | -246,733 | -249,352 | -245,921 | -353,764 |
| Sale Of Investment | 96,154 | 127,648 | 166,187 | 239,878 | 693,497 |
| Purchase Sale Intangibles | -19 | -22 | -68 | -87 | -11 |
| Net Loans | -133,079 | -361,546 | -53,113 | 196,080 | 181,675 |
| Other Investing Activity | 9,119 | 19,634 | 49,498 | 144,559 | 99,500 |
| Investing Cash Flow | $-84,239 | $-459,884 | $-102,858 | $331,880 | $618,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,812,362 | 159,790 | 424,672 | N/A | 40,000 |
| Debt Issued | 1,373 | 5,848,711 | 9,925,514 | 35,068 | N/A |
| Debt Repayment | -6,556,581 | -5,659,892 | -9,724,622 | -146,018 | -517,429 |
| Common Stock Issued | 130 | 188 | 88,204 | N/A | N/A |
| Dividend Paid | -1,628 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -58,058 | -157,191 | -424,137 | 0 | -40,000 |
| Financing Cash Flow | $429,469 | $164,477 | $256,711 | $-230,937 | $-720,020 |
| Beginning Cash Position | 33,908 | 25,285 | 263,302 | 72,639 | 217,103 |
| End Cash Position | 30,502 | 33,908 | 25,285 | 263,302 | 72,639 |
| Net Cash Flow | $-3,406 | $8,623 | $-238,017 | $190,663 | $-144,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348,636 | 304,030 | -391,870 | 89,720 | -43,042 |
| Capital Expenditure | -19,898 | -22,858 | -16,078 | -2,716 | -2,310 |
| Free Cash Flow | -368,534 | 281,172 | -407,948 | 87,004 | -45,352 |