Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,641 | 22,680 | 10,304 | 22,259 | 16,638 |
| Depreciation Amortization | 10,700 | 7,156 | 4,631 | 17,503 | 13,293 |
| Income taxes - deferred | 11,491 | 4,292 | -4,563 | -13,664 | -13,502 |
| Accounts payable and accrued liabilities | 22,550 | 24,706 | 4,655 | 2,693 | 9,959 |
| Other Working Capital | -5,613,250 | -3,619,455 | -1,568,638 | -3,741,657 | -2,815,925 |
| Loans | -5,603,775 | -3,626,333 | -1,583,631 | -3,810,461 | -2,851,370 |
| Other Operating Activity | 10,906,272 | 6,829,545 | 2,921,215 | 7,174,691 | 5,288,281 |
| Operating Cash Flow | $-233,371 | $-357,409 | $-216,027 | $-348,636 | $-352,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,961 | -11,676 | -4,136 | -19,898 | -13,904 |
| Purchase Of Investment | -151,700 | -33,682 | 7,561 | -36,535 | -13,139 |
| Sale Of Investment | 28,080 | N/A | N/A | 96,154 | 75,599 |
| Purchase Sale Intangibles | -9 | -6 | -3 | -19 | -8 |
| Net Loans | -256,579 | -130,178 | -92,162 | -133,079 | -78,783 |
| Other Investing Activity | 117,140 | 114,332 | 113,568 | 9,119 | 6,011 |
| Investing Cash Flow | $-280,020 | $-61,204 | $24,831 | $-84,239 | $-24,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,004 | -98,730 | 6,812,362 | 58,308 |
| Debt Issued | 7,309,421 | 3,933,192 | 1,444,438 | 1,373 | 4,620,944 |
| Debt Repayment | -6,969,700 | -3,675,000 | -1,434,000 | -6,556,581 | -4,471,454 |
| Common Stock Issued | 177 | 127 | 65 | 130 | 130 |
| Common Stock Repurchased | 90,565 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,628 | -1,628 |
| Other Financing Activity | -122,981 | -123,036 | 58,194 | -58,058 | -43,316 |
| Financing Cash Flow | $520,192 | $434,308 | $217,558 | $429,469 | $377,621 |
| Beginning Cash Position | 30,502 | 30,502 | 30,502 | 33,908 | 33,908 |
| End Cash Position | 37,303 | 46,197 | 56,864 | 30,502 | 34,687 |
| Net Cash Flow | $6,801 | $15,695 | $26,362 | $-3,406 | $779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233,371 | -357,409 | -216,027 | -348,636 | -352,626 |
| Capital Expenditure | -16,961 | -11,676 | -4,136 | -19,898 | -13,904 |
| Free Cash Flow | -250,332 | -369,085 | -220,163 | -368,534 | -366,530 |