Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,735 | -7,497 | -27,508 | -24,089 | -26,384 |
| Depreciation Amortization | 6,788 | 3,436 | 52,330 | 49,036 | 46,104 |
| Income taxes - deferred | -7,662 | -1,189 | -9,129 | 12,149 | 5,261 |
| Accounts payable and accrued liabilities | 2,096 | 9,484 | 37,698 | 18,689 | 3,657 |
| Other Working Capital | -207,137 | -79,554 | -375,512 | -312,467 | -228,246 |
| Loans | -199,488 | -80,225 | -363,129 | -288,959 | -181,106 |
| Other Operating Activity | 389,542 | 147,700 | 693,274 | 544,149 | 349,744 |
| Operating Cash Flow | $-29,596 | $-7,845 | $8,024 | $-1,492 | $-30,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,347 | -6,058 | -3,811 | -2,667 | -2,033 |
| Net Acquisitions | N/A | N/A | 327,901 | 327,901 | 328,095 |
| Purchase Of Investment | -24,389 | 34,437 | -89,479 | -59,593 | -65,856 |
| Sale Of Investment | 111,965 | 30,287 | 227,507 | 120,739 | 74,137 |
| Net Loans | 41,689 | -22,624 | 18,958 | 4,171 | 7,885 |
| Other Investing Activity | 126 | 0 | 2,972 | 1,725 | 274 |
| Investing Cash Flow | $123,044 | $36,042 | $484,048 | $392,276 | $342,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,000 | 184,000 | 84,000 | 212,000 | 311,000 |
| Debt Issued | 585,000 | 585,000 | 1,180,000 | 745,000 | 745,000 |
| Debt Repayment | -720,094 | -420,047 | -535,456 | -100,358 | -100,246 |
| Dividend Paid | N/A | N/A | -12,317 | -10,463 | -8,569 |
| Financing Cash Flow | $-90,381 | $76,466 | $-349,236 | $-236,908 | $-211,259 |
| Beginning Cash Position | 215,664 | 215,664 | 72,828 | 72,828 | 72,828 |
| End Cash Position | 218,731 | 320,327 | 215,664 | 226,704 | 173,101 |
| Net Cash Flow | $3,067 | $104,663 | $142,836 | $153,876 | $100,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,596 | -7,845 | 8,024 | -1,492 | -30,970 |
| Capital Expenditure | -6,347 | -6,058 | -3,811 | -2,667 | -2,033 |
| Free Cash Flow | -35,943 | -13,903 | 4,213 | -4,159 | -33,003 |