Mechanics Bank
(MCHB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,392 | 26,043 | 7,139 | 17,512 | 6,524 |
| Depreciation Amortization | 19,295 | 13,165 | 6,948 | 26,349 | 29,834 |
| Income taxes - deferred | -6,998 | -8,188 | -7,031 | -29,903 | -40,409 |
| Accounts payable and accrued liabilities | 2,149 | 183 | -2,920 | -32,547 | -25,217 |
| Other Working Capital | -1,688,342 | -1,003,051 | -408,765 | -3,739,255 | -3,325,973 |
| Loans | -1,670,272 | -983,212 | -389,426 | -3,757,549 | -3,304,951 |
| Other Operating Activity | 3,251,445 | 1,809,746 | 780,017 | 7,774,223 | 6,842,467 |
| Operating Cash Flow | $-40,331 | $-145,314 | $-14,038 | $258,830 | $182,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -1,145 | -1,002 | -2,257 | -1,196 |
| Net Acquisitions | N/A | N/A | N/A | -47,389 | -47,390 |
| Purchase Of Investment | -312,734 | -348,105 | -194,201 | -322,917 | -163,256 |
| Sale Of Investment | 171,295 | 153,261 | 91,669 | 346,125 | 282,701 |
| Net Loans | -254,349 | -178,774 | 146,702 | -49,865 | -61,589 |
| Other Investing Activity | 3,409 | 3,408 | 1,464 | 183,327 | 175,077 |
| Investing Cash Flow | $-393,891 | $-371,355 | $44,632 | $107,024 | $184,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,000 | 242,000 | 87,000 | -424,000 | -890,000 |
| Debt Repayment | -973 | -724 | -285 | -57,694 | -57,375 |
| Common Stock Issued | 237 | 237 | 238 | 105 | N/A |
| Common Stock Repurchased | -51,939 | -26,001 | -16,476 | -98,543 | -81,061 |
| Dividend Paid | -10,556 | -7,106 | -3,574 | N/A | N/A |
| Financing Cash Flow | $455,408 | $524,707 | $-16,033 | $-366,560 | $-350,420 |
| Beginning Cash Position | 57,880 | 57,880 | 57,880 | 58,586 | 58,586 |
| End Cash Position | 79,066 | 65,918 | 72,441 | 57,880 | 74,788 |
| Net Cash Flow | $21,186 | $8,038 | $14,561 | $-706 | $16,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,331 | -145,314 | -14,038 | 258,830 | 182,275 |
| Capital Expenditure | -2,972 | -1,145 | -1,002 | -2,257 | -1,196 |
| Free Cash Flow | -43,303 | -146,459 | -15,040 | 256,573 | 181,079 |