Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
14.20
-0.20 (-1.39%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Mechanics Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 29 | 201.91 | 216.58 | 206.01 | Upgrade
|
| Depreciation & Amortization | - | 22.82 | 27.99 | 31.66 | 38.21 | Upgrade
|
| Other Amortization | - | 19.31 | 30.95 | 36.22 | -16.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.63 | -0.72 | -0.03 | -4.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 213.95 | 16.33 | 34.65 | 40.51 | Upgrade
|
| Provision for Credit Losses | - | -1.51 | 0.75 | 26.63 | 20.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.05 | -0.42 | 0.52 | -0.08 | Upgrade
|
| Accrued Interest Receivable | - | -9.15 | -14 | -12.12 | 77.32 | Upgrade
|
| Other Operating Activities | - | 2.33 | -3.98 | -6.73 | -17.57 | Upgrade
|
| Operating Cash Flow | - | 292.26 | 266 | 318.18 | 295.26 | Upgrade
|
| Operating Cash Flow Growth | - | 9.87% | -16.40% | 7.76% | 38.96% | Upgrade
|
| Capital Expenditures | - | -6.37 | -6.87 | -9.49 | -7.24 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.62 | 2.49 | 1.26 | 20.09 | Upgrade
|
| Investment in Securities | - | -597.45 | 478.15 | 1,363 | -825.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 1,074 | 1,171 | -1,098 | 132.93 | Upgrade
|
| Other Investing Activities | - | 1.65 | 28.34 | 0.11 | 0.2 | Upgrade
|
| Investing Cash Flow | - | 476.21 | 1,673 | 258.06 | -665.44 | 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 | Upgrade
|
| Long-Term Debt Repaid | - | -775 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -775 | -260 | - | -3.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -775 | 490 | 260 | -3.31 | 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 | Upgrade
|
| Financing Cash Flow | - | -1,226 | -813.45 | -1,246 | 199.71 | Upgrade
|
| Net Cash Flow | - | -457.86 | 1,126 | -669.67 | -170.47 | Upgrade
|
| Free Cash Flow | - | 285.89 | 259.14 | 308.7 | 288.02 | Upgrade
|
| Free Cash Flow Growth | - | 10.33% | -16.05% | 7.18% | 40.79% | Upgrade
|
| Free Cash Flow Margin | - | 74.93% | 40.70% | 46.19% | 42.93% | Upgrade
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| Free Cash Flow Per Share | - | 1.35 | 1.22 | 1.46 | 1.36 | Upgrade
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| Cash Interest Paid | - | 217.39 | 150.51 | 19.62 | 12.05 | Upgrade
|
| Cash Income Tax Paid | - | 3.56 | 58.46 | 77.26 | 81.05 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.