Mechanics Bancorp Cash Flow Statement (2011-2026) | MCHB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	-0.03B	0.00B	-0.00B	-0.01B	-0.01B	0.04B	0.05B	0.04B	-0.00B	0.06B	0.12B	0.04B
Depreciation and Depletion (Quarter)															0.00B	0.00B			0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Deferred Taxes (Quarter)	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.01B	0.02B	0.00B	0.01B	0.00B	-0.00B	0.01B	-0.01B	-0.00B	0.01B	0.01B
Gains from Investment Securities (Quarter)	0.03B	0.00B	-0.02B	-0.01B	-0.00B	0.01B	0.00B		0.00B	-0.00B	0.01B		0.00B		0.00B		0.00B	0.00B	0.00B	-0.00B
Asset Writedowns and Impairment (Quarter)	-0.00B	0.00B
Change in Interest Receivables (Quarter)															0.01B				-0.02B	0.01B
Change in Loans (Quarter)	0.66B	0.55B	0.45B	0.37B	0.24B	0.16B	0.07B	0.07B	0.10B	0.11B	0.09B	0.08B	0.11B	-0.19B	0.00B	0.00B	0.25B	-0.21B	0.11B	0.06B
Cash from Operations (Quarter)	0.06B	0.13B	-0.01B	0.12B	0.02B	0.06B	0.01B	-0.05B	0.02B	0.03B	0.01B	-0.01B	-0.02B	0.25B	0.07B	-0.00B	-0.03B	0.11B	0.11B	0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									0.04B		0.00B
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.02B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.02B	0.01B	0.01B	-0.01B	-0.02B	-0.02B	-0.01B	0.01B	-0.00B	0.03B	0.00B	0.00B
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)				0.33B	0.90B	0.50B	0.21B	0.04B	-0.05B	0.00B	-0.01B	0.02B	-0.06B	1.06B	0.18B	0.24B	-0.54B	1.13B	0.24B	0.32B
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.17B	-0.13B	0.00B
Sales of Property, Plant and Equipment (Quarter)			0.00B	0.00B					0.00B	0.00B	0.00B			0.00B	0.00B			0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)								0.35B	-0.02B	-0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.03B			0.00B		0.07B	0.02B	0.00B							0.02B	0.08B			0.03B	0.02B
Cash from Investing Activities (Quarter)	0.07B	-0.20B	0.03B	-0.46B	-1.11B	-0.80B	-0.28B	0.27B	0.07B	0.05B	0.09B	0.04B	0.09B	0.43B	-0.08B	-0.24B	0.59B	1.25B	-0.05B	0.38B
Financing Activities
Other financing activities (Quarter)	-0.04B	0.27B	-0.19B	0.10B	-0.09B	0.62B	0.84B	-0.77B	-0.39B	0.08B	0.02B	-0.27B	0.04B	0.04B	-0.17B	0.04B	-0.60B	0.32B	-0.43B	-0.78B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.05B	-0.05B		0.10B	-0.10B	1.00B	0.30B	0.45B		0.43B	0.58B			-0.07B
Long-Term Debt Repayments (Quarter)									0.10B		0.43B	0.42B	0.30B	-0.72B				1.00B
Short-Term Debt issuances (Quarter)	-0.08B		0.04B	0.23B	1.19B	0.11B	-1.55B	0.56B	-0.25B	-0.10B	-0.13B	0.18B	0.09B	0.01B	-0.39B		0.04B
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	0.03B	0.01B	0.02B	0.07B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B			0.09B					0.05B	0.09B
Misc.
Cash from Financing Activities (Quarter)	-0.11B	0.20B	-0.17B	0.35B	1.09B	0.72B	0.28B	0.09B	-0.30B	-0.03B	-0.11B	0.08B	-0.17B	-0.96B	-0.17B	0.04B	-0.56B	-0.72B	-0.48B	-0.94B
Change in Cash (Quarter)	0.02B	0.13B	-0.15B	0.01B	0.00B	-0.02B	0.02B	0.30B	-0.20B	0.05B	-0.01B	0.10B	-0.10B	-0.28B	-0.18B	-0.20B	-0.00B	0.65B	-0.41B	-0.55B
Free Cash Flow (Quarter)	0.06B	0.13B	-0.01B	0.12B	0.02B	0.06B	0.01B	-0.05B	0.02B	0.03B	0.01B	-0.01B	-0.02B	0.25B	0.07B	-0.00B	-0.03B	-0.06B	0.24B	0.01B
Net Cash Flow (Quarter)	0.02B	0.13B	-0.15B	0.01B	0.00B	-0.02B	0.02B	0.30B	-0.20B	0.05B	-0.01B	0.10B	-0.10B	-0.28B	-0.18B	-0.20B	-0.00B	0.65B	-0.41B	-0.55B

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Mechanics Bancorp Cash Flow Statement (2011-2026) | MCHB

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Mechanics Bancorp Cash Flow Statement (2011-2026) | MCHB

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