Mechanics Bank
MCHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,999 | $201,914 | $216,582 | $206,011 |
| Dep. & Amort. | $0 | $27,991 | $31,663 | $38,207 |
| Deferred Tax | $0 | $13,601 | $5,343 | -$2,070 |
| Stock-Based Comp. | $0 | $239 | $102 | $0 |
| Change in WC | $5,602 | -$7,037 | -$23,228 | $28,773 |
| Other Non-Cash | $257,714 | $29,293 | $87,720 | $24,335 |
| Operating Cash Flow | $292,314 | $266,001 | $318,182 | $295,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,371 | -$6,866 | -$9,485 | -$7,237 |
| Net Acquisitions | $2,261 | $0 | $1,261 | $0 |
| Inv. Purchases | -$2,658,611 | $0 | -$73,870 | -$2,098,888 |
| Inv. Sales/Matur. | $2,063,417 | $478,152 | $1,437,191 | $1,273,166 |
| Other Inv. Act. | $1,075,103 | $1,202,101 | -$1,097,039 | $167,520 |
| Investing Cash Flow | $475,799 | $1,673,387 | $258,059 | -$665,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$775,000 | $750,000 | $260,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$94,991 | -$105,838 | -$235,038 | -$216,993 |
| Other Fin. Act. | -$356,338 | -$1,457,608 | -$1,270,874 | $416,707 |
| Financing Cash Flow | -$1,226,330 | -$813,446 | -$1,245,912 | $199,715 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$457,858 | $1,125,942 | -$669,671 | -$170,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,457,569 | $331,627 | $1,001,298 | $1,171,767 |
| End Cash | $999,711 | $1,457,569 | $331,627 | $1,001,298 |
| Free Cash Flow | $285,943 | $259,135 | $308,697 | $288,019 |