Mechanics Bank (MCHB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,739 | 141,437 | -8,877 | -4,465 | 28,999 |
| Depreciation Amortization | 20,894 | 22,591 | 5,559 | 2,494 | 44,414 |
| Income taxes - deferred | 11,011 | -3,844 | -676 | -307 | 9,230 |
| Accounts payable and accrued liabilities | N/A | -70,471 | -7,204 | -3,625 | N/A |
| Other Working Capital | -18,147 | -78,917 | -286,440 | -147,532 | 1,185 |
| Loans | -2,324 | -61,946 | -280,713 | -151,068 | -54 |
| Other Operating Activity | -83,581 | 130,819 | 546,061 | 282,001 | 208,490 |
| Operating Cash Flow | $193,592 | $79,669 | $-32,290 | $-22,502 | $292,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,677 | 11,167 | -149 | -53 | -1,495 |
| Net Acquisitions | 156,890 | 156,890 | N/A | N/A | N/A |
| Purchase Of Investment | -1,207,659 | -561,139 | -10,594 | 8,988 | -2,658,611 |
| Sale Of Investment | 1,501,594 | 1,309,895 | 55,343 | 12,906 | 2,061,162 |
| Net Loans | 1,028,585 | 663,246 | 298,019 | 168,855 | 1,057,622 |
| Other Investing Activity | 58,516 | 15,961 | 0 | 0 | 17,530 |
| Investing Cash Flow | $1,545,603 | $1,596,020 | $342,619 | $190,696 | $476,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | -750,000 |
| Debt Repayment | -1,000,000 | -1,000,000 | -36 | -22 | -25,000 |
| Dividend Paid | -48,561 | N/A | N/A | N/A | -94,992 |
| Financing Cash Flow | $-1,708,923 | $-1,232,753 | $-515,849 | $-322,632 | $-1,226,330 |
| Beginning Cash Position | 999,711 | 999,711 | 406,600 | 406,600 | 1,457,569 |
| End Cash Position | 1,029,983 | 1,442,647 | 201,080 | 252,162 | 999,711 |
| Net Cash Flow | $30,272 | $442,936 | $-205,520 | $-154,438 | $-457,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,592 | 79,669 | -32,290 | -22,502 | 292,264 |
| Capital Expenditure | -6,513 | -3,023 | -149 | -53 | -6,372 |
| Free Cash Flow | 187,079 | 76,646 | -32,439 | -22,555 | 285,892 |