Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,866 | 68,946 | 34,031 | 20,192 | 8,983 |
| Depreciation Amortization | 6,051 | 22,645 | 16,765 | 10,911 | 4,807 |
| Income taxes - deferred | 1,906 | -2,094 | 11,513 | 7,510 | 7,624 |
| Accounts payable and accrued liabilities | -6,539 | -19,957 | -13,769 | -17,371 | -21,905 |
| Other Working Capital | -1,499,180 | -7,939,047 | -5,961,956 | -3,781,985 | -1,723,140 |
| Loans | -1,464,706 | -7,982,175 | -5,959,847 | -3,779,138 | -1,693,645 |
| Other Operating Activity | 3,063,858 | 16,011,009 | 11,841,903 | 7,530,481 | 3,565,276 |
| Operating Cash Flow | $107,256 | $159,327 | $-31,360 | $-9,400 | $148,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,579 | -42,343 | -35,828 | -28,846 | -22,454 |
| Net Acquisitions | N/A | 19,285 | N/A | N/A | N/A |
| Purchase Of Investment | -42,624 | -262,270 | -215,687 | -196,392 | -143,737 |
| Sale Of Investment | 16,875 | 397,492 | 342,461 | 314,633 | 2,386 |
| Purchase Sale Intangibles | N/A | -565 | -565 | -565 | -354 |
| Net Loans | -275,065 | -673,893 | -554,557 | -396,750 | -135,798 |
| Other Investing Activity | 459 | 5,540 | 21,931 | 1,605 | 354 |
| Investing Cash Flow | $-303,934 | $-556,189 | $-441,680 | $-305,750 | $-299,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,000 | 875,166 | 351,618 | 326,618 | 88,000 |
| Debt Issued | 2,618,116 | 11,159,900 | 7,545,061 | 4,496,277 | 1,803,291 |
| Debt Repayment | -2,740,900 | -10,861,200 | -7,290,200 | -4,498,700 | -1,810,600 |
| Common Stock Issued | 11 | 11 | 11 | 11 | 11 |
| Common Stock Repurchased | N/A | -194,103 | -46 | -46 | -46 |
| Other Financing Activity | -470,000 | -875,165 | -351,618 | -326,618 | -88,000 |
| Financing Cash Flow | $190,253 | $414,407 | $474,158 | $315,674 | $158,814 |
| Beginning Cash Position | 73,909 | 55,173 | 53,932 | 56,364 | 56,364 |
| End Cash Position | 67,484 | 72,718 | 55,050 | 56,888 | 63,929 |
| Net Cash Flow | $-6,425 | $17,545 | $1,118 | $524 | $7,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,256 | 159,327 | -31,360 | -9,400 | 148,000 |
| Capital Expenditure | -3,579 | -42,343 | -35,828 | -28,846 | -22,454 |
| Free Cash Flow | 103,677 | 116,984 | -67,188 | -38,246 | 125,546 |