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

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B-0.03B0.00B-0.00B-0.01B-0.01B0.04B0.05B0.04B-0.00B0.06B0.12B0.04B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.00B-0.00B0.00B-0.01B-0.00B0.01B0.01B-0.00B-0.00B-0.01B0.02B0.00B0.01B0.00B-0.00B0.01B-0.01B-0.00B0.01B0.01B
Gains from Investment Securities (Quarter)
0.01B1.93B-1.92B-0.01B-0.00B0.00B0.84B0.07B0.10B0.11B0.09B0.08B0.11B0.12B-0.30B0.14B0.12B
Asset Writedowns and Impairment (Quarter)
-0.00B0.00B
Change in Interest Receivables (Quarter)
0.01B-0.02B0.01B
Change in Loans (Quarter)
0.00B0.00B0.11B0.06B
Cash from Operations (Quarter)
0.06B0.13B-0.01B0.12B0.02B0.06B0.01B-0.05B0.02B0.03B0.01B-0.01B-0.02B0.25B0.07B-0.00B-0.03B0.11B0.11B0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.04B
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B-0.00B0.00B-0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
-0.00B-0.00B-0.01B-0.00B0.01B-0.02B0.01B0.01B-0.01B-0.02B-0.02B-0.01B0.01B-0.00B0.03B0.00B0.00B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
0.33B0.90B0.50B0.21B0.04B-0.05B0.00B-0.01B0.02B-0.06B1.06B0.18B0.00B-0.30B1.13B0.24B0.32B
Capital Expenditures (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.22B-0.22B0.03B-0.03B0.00B0.04B0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
0.35B-0.02B-0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.03B0.00B0.07B0.02B0.00B0.02B0.08B-0.25B0.17B
Cash from Investing Activities (Quarter)
0.07B-0.20B0.03B-0.46B-1.11B-0.80B-0.28B0.27B0.07B0.05B0.09B0.04B0.09B0.43B-0.08B-0.24B0.59B1.25B-0.05B0.38B
Financing Activities
Other financing activities (Quarter)
-0.04B0.27B-0.19B0.10B-0.09B0.62B0.84B-0.77B-0.39B0.08B0.02B-0.27B0.04B0.04B-0.17B0.04B-0.60B0.32B-0.43B-0.78B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.10B-0.10B0.30B0.45B0.43B0.42B0.30B-0.72B1.00B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
-0.08B0.04B0.23B1.19B0.11B-1.55B0.56B-0.25B-0.10B-0.13B0.18B0.09B-0.26B0.01B0.04B-0.04B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.09B0.05B0.09B
Misc.
Cash from Financing Activities (Quarter)
-0.11B0.20B-0.17B0.35B1.09B0.72B0.28B0.09B-0.30B-0.03B-0.11B0.08B-0.17B-0.96B-0.17B0.04B-0.56B-0.72B-0.48B-0.94B
Change in Cash (Quarter)
0.02B0.13B-0.15B0.01B0.00B-0.02B0.02B0.30B-0.20B0.05B-0.01B0.10B-0.10B-0.28B-0.18B-0.20B-0.00B0.65B-0.41B-0.55B
Free Cash Flow (Quarter)
0.06B0.13B-0.01B0.12B0.02B0.06B0.01B-0.05B0.02B0.03B0.01B-0.01B-0.02B0.03B0.29B-0.03B-0.00B0.11B0.07B0.01B
Net Cash Flow (Quarter)
0.02B0.13B-0.15B0.01B0.00B-0.02B0.02B0.30B-0.20B0.05B-0.01B0.10B-0.10B-0.28B-0.18B-0.20B-0.00B0.65B-0.41B-0.55B