Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,437 | -8,877 | -4,465 | -144,344 | -22,664 |
| Depreciation Amortization | 22,591 | 5,559 | 2,494 | 14,174 | 37,464 |
| Income taxes - deferred | -3,844 | -676 | -307 | 17,943 | 9,418 |
| Accounts payable and accrued liabilities | -70,471 | -7,204 | -3,625 | -27,907 | -16,012 |
| Other Working Capital | -78,917 | -286,440 | -147,532 | -547,724 | -19,576 |
| Loans | -61,946 | -280,713 | -151,068 | -520,633 | -4,135 |
| Other Operating Activity | 130,819 | 546,061 | 282,001 | 1,162,570 | 232,863 |
| Operating Cash Flow | $79,669 | $-32,290 | $-22,502 | $-45,921 | $217,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,167 | -149 | -53 | -490 | -1,100 |
| Net Acquisitions | 156,890 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -561,139 | -10,594 | 8,988 | -70,940 | -2,154,513 |
| Sale Of Investment | 1,309,895 | 55,343 | 12,906 | 305,113 | 1,904,165 |
| Net Loans | 663,246 | 298,019 | 168,855 | 194,086 | 792,894 |
| Other Investing Activity | 15,961 | 0 | 0 | 905,751 | 14,166 |
| Investing Cash Flow | $1,596,020 | $342,619 | $190,696 | $1,333,520 | $555,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 0 | -100,000 | N/A |
| Debt Issued | N/A | N/A | 0 | 510,000 | -750,000 |
| Debt Repayment | -1,000,000 | -36 | -22 | -1,155,620 | -17,750 |
| Dividend Paid | N/A | N/A | N/A | N/A | -94,992 |
| Financing Cash Flow | $-1,232,753 | $-515,849 | $-322,632 | $-1,096,663 | $-1,052,378 |
| Beginning Cash Position | 999,711 | 406,600 | 406,600 | 215,664 | 1,457,569 |
| End Cash Position | 1,442,647 | 201,080 | 252,162 | 406,600 | 1,178,161 |
| Net Cash Flow | $442,936 | $-205,520 | $-154,438 | $190,936 | $-279,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,669 | -32,290 | -22,502 | -45,921 | 217,358 |
| Capital Expenditure | -3,023 | -149 | -53 | -490 | -3,907 |
| Free Cash Flow | 76,646 | -32,439 | -22,555 | -46,411 | 213,451 |