Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,151 | 55,857 | 28,156 | 6,407 | 41,319 |
| Depreciation Amortization | 15,667 | 12,789 | 8,565 | 3,763 | 14,877 |
| Income taxes - deferred | 31,490 | 116 | -7,951 | -6,397 | 16,389 |
| Accounts payable and accrued liabilities | 43,255 | 30,569 | 17,077 | -4,501 | 10,002 |
| Other Working Capital | -9,441,984 | -6,828,409 | -4,039,669 | -1,608,337 | -7,230,656 |
| Loans | -9,437,592 | -6,803,133 | -4,062,056 | -1,621,525 | -7,255,990 |
| Other Operating Activity | 18,686,219 | 13,350,933 | 7,946,996 | 3,184,693 | 14,412,370 |
| Operating Cash Flow | $-44,794 | $-181,278 | $-108,882 | $-45,897 | $8,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,054 | -17,054 | -11,035 | -6,327 | -20,560 |
| Net Acquisitions | 122,760 | 24,248 | 17,495 | 17,494 | 132,407 |
| Purchase Of Investment | -631,616 | -407,882 | -319,876 | -85,103 | -210,915 |
| Sale Of Investment | 164,429 | 21,107 | 11,467 | 9,761 | 112,259 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9 |
| Net Loans | -456,463 | -416,266 | -375,067 | -197,509 | -437,626 |
| Other Investing Activity | 5,672 | 4,310 | 164 | 164 | 6,101 |
| Investing Cash Flow | $-819,272 | $-791,537 | $-676,852 | $-261,520 | $-418,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,804 | 52,304 | N/A | N/A | 82,204 |
| Debt Issued | 15,082,480 | 11,392,660 | 7,689,874 | 3,670,521 | 10,613,990 |
| Debt Repayment | -14,898,640 | -11,497,160 | -7,774,960 | -3,767,950 | -10,263,900 |
| Common Stock Issued | 61,426 | 2,664 | 2,664 | N/A | 178 |
| Common Stock Repurchased | -279,436 | N/A | N/A | -46,546 | N/A |
| Other Financing Activity | -64,798 | -52,309 | 0 | 11 | -132,173 |
| Financing Cash Flow | $885,333 | $996,129 | $798,279 | $321,089 | $412,205 |
| Beginning Cash Position | 32,665 | 32,684 | 32,684 | 32,684 | 30,502 |
| End Cash Position | 53,932 | 55,998 | 45,229 | 46,356 | 32,684 |
| Net Cash Flow | $21,267 | $23,314 | $12,545 | $13,672 | $2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,794 | -181,278 | -108,882 | -45,897 | 8,311 |
| Capital Expenditure | -25,202 | -18,202 | -12,183 | -6,899 | -20,560 |
| Free Cash Flow | -69,996 | -199,480 | -121,065 | -52,796 | -12,249 |