Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,303 | -1,715 | 40,027 | 24,800 | 12,965 |
| Depreciation Amortization | 19,862 | 9,883 | 24,893 | 18,671 | 12,104 |
| Income taxes - deferred | -39,832 | -40,515 | 12,777 | 4,372 | -46 |
| Accounts payable and accrued liabilities | -4,188 | 20,372 | -4,058 | -10,250 | 2,347 |
| Other Working Capital | -2,550,917 | -1,024,486 | -6,187,889 | -4,926,460 | -3,311,469 |
| Loans | -2,597,464 | -1,062,195 | -6,169,056 | -4,921,196 | -3,292,375 |
| Other Operating Activity | 5,071,610 | 2,086,439 | 12,569,317 | 10,038,862 | 6,612,239 |
| Operating Cash Flow | $-108,232 | $-12,217 | $286,011 | $228,799 | $35,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -638 | -8,916 | -6,589 | -5,926 |
| Net Acquisitions | -47,389 | -32,554 | N/A | N/A | N/A |
| Purchase Of Investment | 27,574 | 21,339 | -261,509 | -64,702 | -44,985 |
| Sale Of Investment | 119,412 | 94,998 | 225,870 | 38,465 | 22,232 |
| Net Loans | -143,875 | -187,560 | -518,382 | -503,127 | -321,880 |
| Other Investing Activity | 169,042 | 166,768 | -1,117 | 460 | 459 |
| Investing Cash Flow | $123,604 | $62,353 | $-564,054 | $-535,493 | $-350,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -518,000 | 2,967,000 | 4,000 | 1,733,700 | 796,000 |
| Debt Issued | 113,655 | 2,272,932 | N/A | 9,113,407 | 5,665,982 |
| Debt Repayment | -139,259 | -2,557,755 | -31,500 | -9,270,000 | -5,608,000 |
| Common Stock Issued | 0 | 0 | 68 | 69 | 11 |
| Common Stock Repurchased | -28,326 | -35,668 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,959,000 | 0 | -1,678,700 | -796,000 |
| Financing Cash Flow | $25,644 | $-41,032 | $262,720 | $292,392 | $417,244 |
| Beginning Cash Position | 58,586 | 58,586 | 73,305 | 73,308 | 73,909 |
| End Cash Position | 99,602 | 67,690 | 57,982 | 59,006 | 176,818 |
| Net Cash Flow | $41,016 | $9,104 | $-15,323 | $-14,302 | $102,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,232 | -12,217 | 286,011 | 228,799 | 35,765 |
| Capital Expenditure | -1,160 | -638 | -9,724 | -7,056 | -5,926 |
| Free Cash Flow | -109,392 | -12,855 | 276,287 | 221,743 | 29,839 |