Mechanics Bank
MCHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | -$4 | $44 | $52 |
| Dep. & Amort. | $0 | $0 | $5 | $5 |
| Deferred Tax | $0 | $0 | $8 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$4 | -$60 | $21 |
| Other Non-Cash | $67 | -$7 | $2 | -$3 |
| Operating Cash Flow | $106 | -$15 | -$1 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$2 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$555 | $6 | -$561 | -$504 |
| Inv. Sales/Matur. | $1,228 | $25 | $102 | $157 |
| Other Inv. Act. | $589 | $127 | $215 | $270 |
| Investing Cash Flow | $1,259 | $158 | -$244 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,040 | $40 | $0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $323 | -$233 | $44 | -$167 |
| Financing Cash Flow | -$717 | -$193 | $44 | -$174 |
| Forex Effect | -$648 | $51 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$201 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,000 | $1,178 |
| End Cash | $0 | $0 | $798 | $1,000 |
| Free Cash Flow | $103 | -$16 | -$2 | $72 |