Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,940 | 82,126 | 60,628 | 38,637 | 19,959 |
| Depreciation Amortization | 2,501 | 9,953 | 6,450 | 4,148 | 2,067 |
| Income taxes - deferred | 1,374 | -5,110 | -11,494 | -13,222 | -3,972 |
| Accounts payable and accrued liabilities | -19,652 | 17,397 | 38,691 | 28,948 | 4,838 |
| Other Working Capital | -1,439,482 | -5,165,323 | -3,438,827 | -1,844,546 | -714,241 |
| Loans | -1,417,953 | -5,186,219 | -3,449,945 | -1,840,814 | -699,901 |
| Other Operating Activity | 3,030,072 | 9,855,306 | 6,458,362 | 3,379,953 | 1,248,440 |
| Operating Cash Flow | $167,800 | $-391,870 | $-336,135 | $-246,896 | $-142,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,697 | -16,078 | -12,998 | -4,841 | -1,046 |
| Purchase Of Investment | -20,984 | -249,352 | -232,416 | -204,193 | -153,300 |
| Sale Of Investment | 15,754 | 166,187 | 159,174 | 119,539 | 34,047 |
| Purchase Sale Intangibles | -4 | -68 | -65 | -59 | -48 |
| Net Loans | -51,524 | -53,113 | -62 | 38,883 | 5,208 |
| Other Investing Activity | 2,221 | 49,498 | 47,327 | 18,860 | 8,930 |
| Investing Cash Flow | $-57,230 | $-102,858 | $-38,975 | $-31,752 | $-106,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 424,672 | 5,368,990 | 293,500 | N/A |
| Debt Issued | 1,569,372 | 9,925,514 | 330 | 525,521 | N/A |
| Debt Repayment | -1,644,542 | -9,724,622 | N/A | -517,850 | N/A |
| Common Stock Issued | 42 | 88,204 | 87,791 | 87,744 | 87,744 |
| Other Financing Activity | 113 | -424,137 | -5,295,311 | -193,500 | 0 |
| Financing Cash Flow | $-117,146 | $256,711 | $133,859 | $90,409 | $78,622 |
| Beginning Cash Position | 25,285 | 263,302 | 263,302 | 263,302 | 263,302 |
| End Cash Position | 18,709 | 25,285 | 22,051 | 75,063 | 92,953 |
| Net Cash Flow | $-6,576 | $-238,017 | $-241,251 | $-188,239 | $-170,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,800 | -391,870 | -336,135 | -246,896 | -142,810 |
| Capital Expenditure | -2,697 | -16,078 | -12,998 | -4,841 | -1,046 |
| Free Cash Flow | 165,103 | -407,948 | -349,133 | -251,737 | -143,856 |