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Mechanics Bank (MCHB)

Other OTC - Other OTC Delayed price. Currency in USD
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26,000.000.00 (0.00%)
As of 12:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
216,582
216,582
206,011
93,464
Depreciation & amortisation
31,663
31,663
38,207
45,301
Deferred income taxes
5,343
5,343
-2,070
-44,450
Stock-based compensation
102.219
102.219
0
-
Change in working capital
-23,228
-23,228
26,284
-15,065
Accounts receivable
-12,122
-12,122
77,317
-43,796
Accounts payable
-8,833
-8,833
-48,544
31,031
Other working capital
308,697
308,697
288,019
204,578
Other non-cash items
405.312
405.312
-280.986
2,811
Net cash provided by operating activities
318,182
318,182
295,256
212,474
Cash flows from investing activities
Investments in property, plant and equipment
-9,485
-9,485
-7,237
-7,895
Purchases of investments
-73,870
-73,870
-2,098,888
-2,393,100
Sales/maturities of investments
1,437,191
1,437,191
1,273,166
1,558,000
Other investing activities
107.75
107.75
204.209
171.316
Net cash used for investing activities
258,059
258,059
-665,440
-1,817,571
Cash flows from financing activities
Common stock issued
-
-
-
0
Dividends paid
-235,038
-235,038
-216,993
-
Net cash used provided by (used for) financing activities
-1,245,912
-1,245,912
199,715
1,731,417
Net change in cash
-669,671
-669,671
-170,469
126,320
Cash at beginning of period
1,001,298
1,001,298
1,171,767
1,045,447
Cash at end of period
331,627
331,627
1,001,298
1,171,767
Free cash flow
Operating cash flow
318,182
318,182
295,256
212,474
Capital expenditure
-9,485
-9,485
-7,237
-7,895
Free cash flow
308,697
308,697
288,019
204,578