OTC Markets EXMKT - Delayed Quote USD

Mechanics Bank (MCHB)

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26,000.00 0.00 (0.00%)
At close: October 3 at 11:52 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
266,001.46
266,001.46
318,181.86
295,256.35
212,473.60
--
Investing Cash Flow
1,673,386.65
1,673,386.65
258,058.94
-665,439.82
-1,817,570.85
--
Financing Cash Flow
-813,446.16
-813,446.16
-1,245,912.10
199,714.83
1,731,417.32
--
End Cash Position
1,457,568.59
1,457,568.59
331,626.64
1,001,297.93
1,171,766.57
--
Income Tax Paid Supplemental Data
58,456.46
58,456.46
77,255.56
81,049.75
56,596.97
--
Interest Paid Supplemental Data
150,514.17
150,514.17
19,617.59
12,051.76
36,384.79
--
Capital Expenditure
-6,866.97
-6,866.97
-9,485.11
-7,237.50
-7,895.28
--
Issuance of Capital Stock
--
--
--
--
--
1,151,894.00
Repayment of Debt
--
--
--
--
--
-365,000.00
Free Cash Flow
259,134.49
259,134.49
308,696.75
288,018.86
204,578.32
--
12/31/2019 - 5/1/2007

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