Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,058 | 66,540 | 58,039 | 37,672 | 19,951 |
| Depreciation Amortization | 3,147 | 16,805 | 13,386 | 9,225 | 4,274 |
| Income taxes - deferred | 614 | -12,996 | -4,306 | 6,991 | 5,363 |
| Accounts payable and accrued liabilities | -10,415 | 6,551 | 13,268 | -5,882 | 4,226 |
| Other Working Capital | -92,778 | -659,096 | -576,294 | -497,394 | -238,556 |
| Loans | -79,492 | -664,455 | -600,037 | -476,350 | -248,754 |
| Other Operating Activity | 122,276 | 1,464,979 | 1,305,399 | 1,070,869 | 577,385 |
| Operating Cash Flow | $-51,590 | $218,328 | $209,455 | $145,131 | $123,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855 | -6,786 | -4,939 | -2,014 | -1,444 |
| Net Acquisitions | 349,111 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -79,513 | -820,083 | -657,107 | -380,134 | -152,125 |
| Sale Of Investment | 39,533 | 246,401 | 144,327 | 32,645 | 16,965 |
| Net Loans | -39,408 | -1,935,876 | -1,723,331 | -1,226,169 | -328,288 |
| Other Investing Activity | 0 | -137,804 | -137,804 | 952 | 952 |
| Investing Cash Flow | $268,868 | $-2,654,148 | $-2,378,854 | $-1,574,720 | $-463,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562,000 | -25,000 | 1,528,000 | 1,417,000 | 232,000 |
| Debt Issued | 300,000 | 1,098,036 | 98,035 | 98,036 | 98,035 |
| Debt Repayment | -129 | -589 | -449 | -297 | -145 |
| Common Stock Repurchased | N/A | -75,000 | -75,000 | -75,000 | -75,000 |
| Dividend Paid | -6,684 | -26,847 | -20,435 | -13,797 | -7,164 |
| Financing Cash Flow | $86,925 | $2,443,434 | $2,161,441 | $1,439,652 | $348,699 |
| Beginning Cash Position | 72,828 | 65,214 | 65,214 | 65,214 | 65,214 |
| End Cash Position | 377,031 | 72,828 | 57,256 | 75,277 | 73,862 |
| Net Cash Flow | $304,203 | $7,614 | $-7,958 | $10,063 | $8,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,590 | 218,328 | 209,455 | 145,131 | 123,889 |
| Capital Expenditure | -855 | -6,786 | -4,939 | -2,014 | -1,444 |
| Free Cash Flow | -52,445 | 211,542 | 204,516 | 143,117 | 122,445 |