Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
12.94
-0.11 (-0.84%)
Sep 8, 2025, 10:27 AM - Market open
Mechanics Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 186.08 | 29 | 201.91 | 216.58 | 206.01 | 93.46 | Upgrade |
Depreciation & Amortization | 22.08 | 22.82 | 27.99 | 31.66 | 38.21 | 45.3 | Upgrade |
Other Amortization | 17.11 | 19.31 | 30.95 | 36.22 | -16.83 | 0.04 | Upgrade |
Gain (Loss) on Sale of Assets | 1.46 | 0.63 | -0.72 | -0.03 | -4.37 | 0.06 | Upgrade |
Gain (Loss) on Sale of Investments | 3.83 | 213.95 | 16.33 | 34.65 | 40.51 | 34.03 | Upgrade |
Total Asset Writedown | 2.2 | - | - | - | - | 1.46 | Upgrade |
Provision for Credit Losses | -5.07 | -1.51 | 0.75 | 26.63 | 20.88 | 113.08 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.39 | -0.05 | -0.42 | 0.52 | -0.08 | 1.97 | Upgrade |
Accrued Interest Receivable | 43.23 | -9.15 | -14 | -12.12 | 77.32 | -43.8 | Upgrade |
Other Operating Activities | 3.18 | 2.33 | -3.98 | -6.73 | -17.57 | -63.53 | Upgrade |
Operating Cash Flow | 229.57 | 292.26 | 266 | 318.18 | 295.26 | 212.47 | Upgrade |
Operating Cash Flow Growth | -22.25% | 9.87% | -16.40% | 7.76% | 38.96% | -57.71% | Upgrade |
Capital Expenditures | -5.77 | -6.37 | -6.87 | -9.49 | -7.24 | -7.9 | Upgrade |
Sale of Property, Plant and Equipment | 0.43 | 2.62 | 2.49 | 1.26 | 20.09 | 2.2 | Upgrade |
Investment in Securities | -1,106 | -597.45 | 478.15 | 1,363 | -825.72 | -835.1 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 982.18 | 1,074 | 1,171 | -1,098 | 132.93 | -979.57 | Upgrade |
Other Investing Activities | 2 | 1.65 | 28.34 | 0.11 | 0.2 | 0.17 | Upgrade |
Investing Cash Flow | -125.35 | 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 | -775 | -260 | - | -3.31 | -21.31 | Upgrade |
Net Debt Issued (Repaid) | -775 | -775 | 490 | 260 | -3.31 | -21.31 | Upgrade |
Common Dividends Paid | -30 | -94.99 | -105.84 | -235.04 | -216.99 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -176.81 | -356.34 | -1,198 | -1,271 | 420.02 | 1,753 | Upgrade |
Financing Cash Flow | -981.81 | -1,226 | -813.45 | -1,246 | 199.71 | 1,731 | Upgrade |
Net Cash Flow | -877.59 | -457.86 | 1,126 | -669.67 | -170.47 | 126.32 | Upgrade |
Free Cash Flow | 223.8 | 285.89 | 259.14 | 308.7 | 288.02 | 204.58 | Upgrade |
Free Cash Flow Growth | -22.30% | 10.33% | -16.05% | 7.18% | 40.79% | -58.33% | Upgrade |
Free Cash Flow Margin | 37.46% | 74.93% | 40.70% | 46.19% | 42.93% | 38.40% | Upgrade |
Free Cash Flow Per Share | 1.05 | 1.35 | 1.22 | 1.46 | 1.36 | 0.96 | Upgrade |
Cash Interest Paid | 220.15 | 217.39 | 150.51 | 19.62 | 12.05 | 36.38 | Upgrade |
Cash Income Tax Paid | 0.25 | 3.56 | 58.46 | 77.26 | 81.05 | 56.6 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.