Mechanics Bank
MCHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $202 | $217 | $206 |
| Dep. & Amort. | $0 | $28 | $32 | $38 |
| Deferred Tax | $0 | $14 | $5 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$7 | -$23 | $29 |
| Other Non-Cash | $258 | $29 | $88 | $24 |
| Operating Cash Flow | $292 | $266 | $318 | $295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$9 | -$7 |
| Net Acquisitions | $2 | $0 | $1 | $0 |
| Inv. Purchases | -$2,659 | $0 | -$74 | -$2,099 |
| Inv. Sales/Matur. | $2,063 | $478 | $1,437 | $1,273 |
| Other Inv. Act. | $1,075 | $1,202 | -$1,097 | $168 |
| Investing Cash Flow | $476 | $1,673 | $258 | -$665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$775 | $750 | $260 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95 | -$106 | -$235 | -$217 |
| Other Fin. Act. | -$356 | -$1,458 | -$1,271 | $417 |
| Financing Cash Flow | -$1,226 | -$813 | -$1,246 | $200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$458 | $1,126 | -$670 | -$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,458 | $332 | $1,001 | $1,172 |
| End Cash | $1,000 | $1,458 | $332 | $1,001 |
| Free Cash Flow | $286 | $259 | $309 | $288 |