Mechanics Bank
MCHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $733 | $656 | $1,771 | $3,339 |
| - Cash | $999,711 | $1,457,569 | $331,627 | $1,001,298 |
| + Debt | $56,094 | $832,701 | $331,018 | $62,932 |
| Enterprise Value | -$942,884 | -$624,212 | $1,162 | -$935,027 |
| Revenue | $589,623 | $779,419 | $703,828 | $698,857 |
| % Growth | -24.4% | 10.7% | 0.7% | – |
| Gross Profit | $374,581 | $622,922 | $657,365 | $667,058 |
| % Margin | 63.5% | 79.9% | 93.4% | 95.4% |
| EBITDA | $58,521 | $305,933 | $333,797 | $324,154 |
| % Margin | 9.9% | 39.3% | 47.4% | 46.4% |
| Net Income | $28,999 | $201,914 | $216,582 | $206,011 |
| % Margin | 4.9% | 25.9% | 30.8% | 29.5% |
| EPS Diluted | 451.48 | 3,143.85 | 3,372.5 | 3,207.99 |
| % Growth | -85.6% | -6.8% | 5.1% | – |
| Operating Cash Flow | $292,314 | $266,001 | $318,182 | $295,256 |
| Capital Expenditures | -$6,371 | -$6,866 | -$9,485 | -$7,237 |
| Free Cash Flow | $285,943 | $259,135 | $308,697 | $288,019 |