Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,663 | 2,301 | 23,809 | 24,670 | 23,008 |
| Depreciation Amortization | 7,152 | 4,418 | 14,947 | 10,285 | 6,645 |
| Income taxes - deferred | -15,623 | -1,008 | 21,076 | 18,650 | 10,883 |
| Accounts payable and accrued liabilities | 1,546 | -9,140 | -16,999 | 4,867 | -1,457 |
| Other Working Capital | -1,499,503 | -687,155 | -4,438,138 | -4,165,473 | -2,907,721 |
| Loans | -1,525,052 | -679,884 | -4,404,793 | -4,135,153 | -2,866,308 |
| Other Operating Activity | 2,783,575 | 1,316,434 | 9,104,128 | 8,503,533 | 5,850,068 |
| Operating Cash Flow | $-236,242 | $-54,034 | $304,030 | $261,379 | $115,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,348 | -5,871 | -22,858 | -12,705 | -5,173 |
| Net Acquisitions | N/A | N/A | 23,971 | N/A | N/A |
| Purchase Of Investment | -6,325 | 6,200 | -246,733 | -245,185 | -203,027 |
| Sale Of Investment | 65,846 | 54,305 | 127,648 | 54,166 | 50,594 |
| Purchase Sale Intangibles | -5 | -2 | -22 | -20 | -10 |
| Net Loans | 68,973 | -45,762 | -361,546 | -261,379 | -113,428 |
| Other Investing Activity | 4,827 | 2,947 | 19,634 | 17,376 | 14,687 |
| Investing Cash Flow | $121,973 | $11,819 | $-459,884 | $-447,727 | $-256,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,681 | N/A | 159,790 | 159,790 | 159,790 |
| Debt Issued | 2,492,970 | 966,630 | 5,848,711 | 4,478,099 | 3,265,605 |
| Debt Repayment | -2,558,330 | -1,069,841 | -5,659,892 | -4,397,502 | -3,114,546 |
| Common Stock Issued | 250 | 61 | 188 | 128 | 82 |
| Dividend Paid | -1,626 | -1,626 | N/A | -3,163 | N/A |
| Other Financing Activity | 516 | 260 | -157,191 | -159,624 | -159,631 |
| Financing Cash Flow | $155,352 | $56,021 | $164,477 | $198,969 | $137,589 |
| Beginning Cash Position | 33,908 | 33,908 | 25,285 | 25,285 | 25,285 |
| End Cash Position | 74,991 | 47,714 | 33,908 | 37,906 | 21,645 |
| Net Cash Flow | $41,083 | $13,806 | $8,623 | $12,621 | $-3,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236,242 | -54,034 | 304,030 | 261,379 | 115,118 |
| Capital Expenditure | -11,348 | -5,871 | -22,858 | -12,705 | -5,173 |
| Free Cash Flow | -247,590 | -59,905 | 281,172 | 248,674 | 109,945 |