Mechanics Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mechanics Bank generated cash of $266,001,463, which is less than the previous year. Cash used in financing activities reached the amount of -$813,446,162 last year. Net change in cash is therefore $1,125,941,949.
Cash Flow
| 2014 | 25.84K | -132.74K | -43.96K |
|---|---|---|---|
| 2015 | 21.54M | -90.57M | 9.02M |
| 2016 | 18.15M | 88.88M | -77.25M |
| 2017 | 83.27M | -109.74M | 34.35M |
| 2018 | 88.72M | 177.53M | -249.59M |
| 2019 | 502.46M | -552.24M | 912.17M |
| 2020 | 212.47M | -1.81B | 1.73B |
| 2021 | 295.25M | -665.43M | 199.71M |
| 2022 | 318.18M | 258.05M | -1.24B |
| 2023 | 266.00M | 1.67B | -813.44M |
MCHB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 331.62M | 1.00B | 1.17B | 1.04B | 183.04M | 166.36M | 158.47M | 128.68M | 188.68K | 339.54K |
Operating activities | ||||||||||
Net income | 201.91M | 216.58M | 206.01M | 93.46M | 57.72M | 52.00M | 31.83M | 33.79M | 19.45M | 25.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.99M | 31.66M | 38.20M | 45.30M | 24.52M | 13.92M | 15.25M | 11.84M | 9.30M | 4.86K |
Stock-based compensation expense | 239.34K | 102.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 239.34K | 102.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.00M | -12.12M | 77.31M | -43.79M | -70.75M | -79.8K | 36.87M | -18.55M | -2.01K | 3.31K |
Inventories | 0 | 0 | -16.87M | 4.03M | 9.22M | 6.01M | 3.37M | -481.95K | 0 | 0 |
Accounts payable | 6.96M | -8.83M | -48.54M | 31.03M | 109.46M | -8.17M | -20.18M | -4.06M | 0 | 0 |
Cash generated by operating activities | 266.00M | 318.18M | 295.25M | 212.47M | 502.46M | 88.72M | 83.27M | 18.15M | 21.54M | 25.84K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -73.86M | -2.09B | -2.39B | -1.73B | -54.17M | -185.09M | -10.56M | -314.18M | 0 |
Investments In Property Plant And Equipment | -6.86M | -9.48M | -7.23M | -7.89M | -11.50M | -9.17M | -4.85M | -7.39M | -4.41M | -1.78K |
Acquisitions Net | 0 | 1.26M | 167.31M | -974.74M | 1.76B | -77.56M | 5K | -137.58M | 4.59M | 0 |
Cash generated by investing activities | 1.67B | 258.05M | -665.43M | -1.81B | -552.24M | 177.53M | -109.74M | 88.88M | -90.57M | -132.74K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.15B | 0 | 0 | 215.00M | 0 | 0 |
Payments for dividends | -105.83M | -235.03M | -216.99M | 0 | 0 | 0 | 0 | 0 | -2.13K | -8.52K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -260M | 260M | -3.30M | -21.31M | 0 | -173.15M | 290M | -266.31M | 0 | -1.33K |
Cash used in financing activities | -813.44M | -1.24B | 199.71M | 1.73B | 912.17M | -249.59M | 34.35M | -77.25M | 9.02M | -43.96K |
Net Change In Cash | 1.12B | -669.67M | -170.46M | 126.32M | 862.40M | 16.67M | 7.89M | 29.78M | -4.84K | -150.86K |
Cash at end of period | 1.45B | 331.62M | 1.00B | 1.17B | 1.04B | 183.04M | 166.36M | 158.47M | 183.83K | 188.68K |