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Mechanics Bank (MCHB)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
26,000.000.00 (0.00%)
At close: 11:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
266,001
266,001
318,182
295,256
212,474
-
Investing Cash Flow
1,673,387
1,673,387
258,059
-665,440
-1,817,571
-
Financing Cash Flow
-813,446
-813,446
-1,245,912
199,715
1,731,417
-
End Cash Position
1,457,569
1,457,569
331,627
1,001,298
1,171,767
-
Income Tax Paid Supplemental Data
58,456
58,456
77,256
81,050
56,597
-
Interest Paid Supplemental Data
150,514
150,514
19,618
12,052
36,385
-
Capital Expenditure
-6,867
-6,867
-9,485
-7,237
-7,895
-
Issuance of Capital Stock
-
-
-
-
0
1,151,894
Repayment of Debt
-
-
-
-
-
-365,000
Free Cash Flow
259,134
259,134
308,697
288,019
204,578
-