Mechanics Bancorp
MCHB
$14.99
$0.030.17%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 125.34% | -15.24% | 29.34% | ||
| Total Depreciation and Amortization | 71.88% | 0.63% | -8.52% | ||
| Total Amortization of Deferred Charges | -24.48% | -6.72% | -15.23% | ||
| Total Other Non-Cash Items | 63.14% | 361.41% | -148.36% | ||
| Change in Net Operating Assets | -97.94% | -459.74% | 6.51% | ||
| Cash from Operations | 613.49% | -101.92% | 6.26% | ||
| Capital Expenditure | -227.70% | 79.84% | -83.41% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | ||
| Cash Acquisitions | -100.00% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -110.41% | -216.99% | -238.78% | ||
| Cash from Investing | -108.30% | -207.78% | -244.71% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 100.00% | -- | 99.06% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | -64.58% | 126.65% | -2,279.11% | ||
| Cash from Financing | 62.20% | 125.54% | 77.98% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 35.15% | -12.86% | 73.15% | ||