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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%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
201,914
201,914
216,582
206,011
93,464
Depreciation & amortisation
27,992
27,992
31,663
38,207
45,301
Deferred income taxes
13,600
13,600
5,343
-2,070
-44,450
Stock-based compensation
239.34
239.34
102.219
0
-
Change in working capital
-16,173
-16,173
-23,228
26,284
-15,065
Accounts receivable
-14,000
-14,000
-12,122
77,317
-43,796
Accounts payable
6,966
6,966
-8,833
-48,544
31,031
Other working capital
259,134
259,134
308,697
288,019
204,578
Other non-cash items
-486.462
-486.462
405.312
-280.986
2,811
Net cash provided by operating activities
266,001
266,001
318,182
295,256
212,474
Cash flows from investing activities
Investments in property, plant and equipment
-6,867
-6,867
-9,485
-7,237
-7,895
Purchases of investments
0
0
-73,870
-2,098,888
-2,393,100
Sales/maturities of investments
478,152
478,152
1,437,191
1,273,166
1,558,000
Other investing activities
28,338
28,338
107.75
204.209
171.316
Net cash used for investing activities
1,673,387
1,673,387
258,059
-665,440
-1,817,571
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Dividends paid
-105,838
-105,838
-235,038
-216,993
-
Net cash used provided by (used for) financing activities
-813,446
-813,446
-1,245,912
199,715
1,731,417
Net change in cash
1,125,942
1,125,942
-669,671
-170,469
126,320
Cash at beginning of period
331,627
331,627
1,001,298
1,171,767
1,045,447
Cash at end of period
1,457,569
1,457,569
331,627
1,001,298
1,171,767
Free cash flow
Operating cash flow
266,001
266,001
318,182
295,256
212,474
Capital expenditure
-6,867
-6,867
-9,485
-7,237
-7,895
Free cash flow
259,134
259,134
308,697
288,019
204,578