Mechanics Bancorp
MCHB
$13.75
$0.221.63%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 43.79M | -113.29M | |||
| Total Depreciation and Amortization | 5.09M | 5.83M | |||
| Total Amortization of Deferred Charges | 3.58M | 5.78M | |||
| Total Other Non-Cash Items | 6.10M | 215.46M | |||
| Change in Net Operating Assets | -60.01M | -52.52M | |||
| Cash from Operations | -1.44M | 61.26M | |||
| Capital Expenditure | -497.00K | -1.10M | |||
| Sale of Property, Plant, and Equipment | -- | 1.83M | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -243.89M | 356.44M | |||
| Cash from Investing | -244.39M | 357.17M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -65.00M | |||
| Other Financing Activities | 44.42M | -135.10M | |||
| Cash from Financing | 44.42M | -200.10M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -201.40M | 218.33M | |||