Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
15.18
-0.42 (-2.69%)
At close: Apr 29, 2026, 4:00 PM EDT
15.18
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:01 PM EDT
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 | 265.74 | 29 | 201.91 | 216.58 | 206.01 | Upgrade
|
| Depreciation & Amortization | 31.46 | 22.82 | 27.99 | 31.66 | 38.21 | Upgrade
|
| Other Amortization | 12.13 | 19.27 | 30.95 | 36.22 | -16.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.41 | 0.63 | -0.72 | -0.03 | -4.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.21 | 213.99 | 16.33 | 34.65 | 40.51 | Upgrade
|
| Provision for Credit Losses | 19.52 | -1.51 | 0.75 | 26.63 | 20.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 36.47 | -0.05 | -0.42 | 0.52 | -0.08 | Upgrade
|
| Accrued Interest Receivable | 77.34 | -9.15 | -14 | -12.12 | 77.32 | Upgrade
|
| Other Operating Activities | -160.77 | 2.33 | -3.98 | -6.73 | -17.57 | Upgrade
|
| Operating Cash Flow | 193.59 | 292.26 | 266 | 318.18 | 295.26 | Upgrade
|
| Operating Cash Flow Growth | -33.76% | 9.87% | -16.40% | 7.76% | 38.96% | Upgrade
|
| Capital Expenditures | -6.51 | -6.37 | -6.87 | -9.49 | -7.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.89 | 2.62 | 2.49 | 1.26 | 20.09 | Upgrade
|
| Cash Acquisitions | 156.89 | - | - | - | - | Upgrade
|
| Investment in Securities | 244.06 | -597.45 | 478.15 | 1,363 | -825.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,080 | 1,074 | 1,171 | -1,098 | 132.93 | Upgrade
|
| Other Investing Activities | 56.65 | 1.65 | 28.34 | 0.11 | 0.2 | Upgrade
|
| Investing Cash Flow | 1,546 | 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 | -1,000 | -775 | - | - | - | Upgrade
|
| Total Debt Repaid | -1,000 | -775 | -260 | - | -3.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1,000 | -775 | 490 | 260 | -3.31 | Upgrade
|
| Common Dividends Paid | -48.56 | -94.99 | -105.84 | -235.04 | -216.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -660.36 | -356.34 | -1,198 | -1,271 | 420.02 | Upgrade
|
| Financing Cash Flow | -1,709 | -1,226 | -813.45 | -1,246 | 199.71 | Upgrade
|
| Net Cash Flow | 30.27 | -457.86 | 1,126 | -669.67 | -170.47 | Upgrade
|
| Free Cash Flow | 187.08 | 285.89 | 259.14 | 308.7 | 288.02 | Upgrade
|
| Free Cash Flow Growth | -34.56% | 10.33% | -16.05% | 7.18% | 40.79% | Upgrade
|
| Free Cash Flow Margin | 29.11% | 74.92% | 40.70% | 46.19% | 42.93% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 1.42 | 1.22 | 1.46 | 1.36 | Upgrade
|
| Cash Interest Paid | 220.83 | 217.39 | 150.51 | 19.62 | 12.05 | Upgrade
|
| Cash Income Tax Paid | 31.39 | 3.56 | 58.46 | 77.26 | 81.05 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.