Mechanics Bancorp
MCHB
$15.02
$0.060.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 124.30M | 55.16M | 43.79M | 51.66M | |
| Total Depreciation and Amortization | 13.59M | 7.90M | 5.09M | 5.06M | |
| Total Amortization of Deferred Charges | 2.22M | 2.94M | 3.58M | 3.84M | |
| Total Other Non-Cash Items | -26.64M | -72.26M | 6.10M | -2.34M | |
| Change in Net Operating Assets | 457.00K | 22.23M | -60.01M | 16.68M | |
| Cash from Operations | 113.92M | 15.97M | -1.44M | 74.91M | |
| Capital Expenditure | -3.49M | -1.07M | -497.00K | -2.47M | |
| Sale of Property, Plant, and Equipment | 0.00 | 887.00K | -- | 0.00 | |
| Cash Acquisitions | 0.00 | 156.89M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -46.93M | 450.82M | -243.89M | -76.94M | |
| Cash from Investing | -50.42M | 607.53M | -244.39M | -79.40M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00 | -1.00B | -- | -7.25M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -48.56M | -- | -- | 0.00 | |
| Other Financing Activities | -427.61M | -259.81M | 44.42M | -166.70M | |
| Cash from Financing | -476.17M | -1.26B | 44.42M | -173.95M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -412.66M | -636.31M | -201.40M | -178.45M | |