Mechanics Bank (MCHB)
OTCMKTS
· Delayed Price · Currency is USD
26,000
0.00 (0.00%)
Oct 3, 2024, 11:52 AM EDT
Mechanics Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29 | 201.91 | 216.58 | 206.01 | 93.46 | Upgrade
|
| Depreciation & Amortization | 22.82 | 27.99 | 31.66 | 38.21 | 45.3 | Upgrade
|
| Other Amortization | 19.3 | 30.95 | 36.22 | -16.83 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.63 | -0.71 | -0.03 | -4.37 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 213.95 | 16.33 | 34.64 | 40.51 | 34.03 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1.46 | Upgrade
|
| Provision for Credit Losses | -1.51 | 0.75 | 26.63 | 20.88 | 113.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.05 | -0.42 | 0.51 | -0.08 | 1.97 | Upgrade
|
| Accrued Interest Receivable | -9.15 | -14 | -12.12 | 77.32 | -43.8 | Upgrade
|
| Other Operating Activities | 2.33 | -3.98 | -6.73 | -17.57 | -63.53 | Upgrade
|
| Operating Cash Flow | 292.26 | 266 | 318.18 | 295.26 | 212.47 | Upgrade
|
| Operating Cash Flow Growth | 9.87% | -16.40% | 7.76% | 38.96% | -57.71% | Upgrade
|
| Capital Expenditures | -6.37 | -6.87 | -9.49 | -7.24 | -7.9 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.26 | 2.49 | 1.26 | 20.09 | 2.2 | Upgrade
|
| Investment in Securities | -597.45 | 478.15 | 1,363 | -825.72 | -835.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,074 | 1,171 | -1,098 | 132.93 | -979.57 | Upgrade
|
| Other Investing Activities | 2 | 28.34 | 0.11 | 0.2 | 0.17 | Upgrade
|
| Investing Cash Flow | 476.21 | 1,673 | 258.06 | -665.44 | -1,818 | Upgrade
|
| Short-Term Debt Issued | - | - | 260 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 750 | - | - | - | Upgrade
|
| Total Debt Issued | - | 750 | 260 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -260 | - | -3.31 | -21.31 | Upgrade
|
| Long-Term Debt Repaid | -775 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -775 | -260 | - | -3.31 | -21.31 | Upgrade
|
| Net Debt Issued (Repaid) | -775 | 490 | 260 | -3.31 | -21.31 | Upgrade
|
| Common Dividends Paid | -94.99 | -105.84 | -235.04 | -216.99 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -356.34 | -1,198 | -1,271 | 420.02 | 1,753 | Upgrade
|
| Financing Cash Flow | -1,226 | -813.45 | -1,246 | 199.71 | 1,731 | Upgrade
|
| Net Cash Flow | -457.86 | 1,126 | -669.67 | -170.47 | 126.32 | Upgrade
|
| Free Cash Flow | 285.89 | 259.13 | 308.7 | 288.02 | 204.58 | Upgrade
|
| Free Cash Flow Growth | 10.33% | -16.05% | 7.18% | 40.79% | -58.33% | Upgrade
|
| Free Cash Flow Margin | 74.92% | 40.82% | 46.11% | 42.93% | 38.40% | Upgrade
|
| Free Cash Flow Per Share | 4451.09 | 4034.79 | 4806.86 | 4485.02 | 3185.68 | Upgrade
|
| Cash Interest Paid | 217.39 | 150.51 | 19.62 | 12.05 | 36.38 | Upgrade
|
| Cash Income Tax Paid | 3.55 | 58.46 | 77.26 | 81.05 | 56.6 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.