Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,422 | 85,990 | 58,820 | 29,663 | 79,990 |
| Depreciation Amortization | 13,130 | 8,422 | 5,761 | 3,741 | 24,464 |
| Income taxes - deferred | 4,718 | 7,777 | 5,353 | 4,448 | -10,065 |
| Accounts payable and accrued liabilities | 5,027 | -241 | -4,227 | -4,942 | 11,210 |
| Other Working Capital | -2,294,217 | -1,785,106 | -1,346,983 | -727,995 | -2,524,841 |
| Loans | -2,293,448 | -1,785,393 | -1,336,342 | -734,572 | -2,534,549 |
| Other Operating Activity | 4,622,403 | 3,651,025 | 2,672,793 | 1,427,476 | 4,928,246 |
| Operating Cash Flow | $173,035 | $182,474 | $55,175 | $-2,181 | $-25,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,941 | -852 | -827 | -531 | -1,838 |
| Purchase Of Investment | -81,671 | -31,395 | -48,692 | -36,982 | -308,375 |
| Sale Of Investment | 137,671 | 118,069 | 114,508 | 53,880 | 208,179 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -20,124 |
| Net Loans | -179,238 | -241,192 | -20,577 | -43,961 | -113,914 |
| Other Investing Activity | 541 | 0 | 0 | 0 | -16,674 |
| Investing Cash Flow | $-125,638 | $-155,370 | $44,412 | $-27,594 | $-232,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -281,800 | -322,800 | -322,800 | -238,300 | -143,200 |
| Debt Issued | 50,000 | 50,000 | 50,000 | 0 | N/A |
| Debt Repayment | -51,070 | -50,787 | -613 | -235 | -8,291 |
| Common Stock Issued | 263 | 263 | 263 | 263 | 237 |
| Common Stock Repurchased | -84,154 | -65,001 | -50,001 | -25,001 | -58,009 |
| Dividend Paid | -21,338 | -16,171 | -10,912 | -5,534 | -13,865 |
| Financing Cash Flow | $-40,232 | $133,509 | $-69,165 | $40,827 | $258,336 |
| Beginning Cash Position | 58,049 | 58,049 | 58,049 | 58,049 | 57,880 |
| End Cash Position | 65,214 | 218,662 | 88,471 | 69,101 | 58,049 |
| Net Cash Flow | $7,165 | $160,613 | $30,422 | $11,052 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,035 | 182,474 | 55,175 | -2,181 | -25,545 |
| Capital Expenditure | -2,941 | -852 | -827 | -531 | -3,298 |
| Free Cash Flow | 170,094 | 181,622 | 54,348 | -2,712 | -28,843 |