MCHB — Mechanics Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- $869.56m
- $954.46m
- $130.95m
Annual cashflow statement for Mechanics Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.2 | 22.3 | 21.6 | 25.4 | 19.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.07 | -1.35 | -0.977 | -1.21 | -2.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.23 | 4.78 | -0.323 | -0.841 | -8.37 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 12.7 | 34.8 | 32.4 | 28.2 | 20.7 |
| Capital Expenditures | -16.5 | -3.28 | -4.99 | -1.79 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -191 | -160 | -39.9 | -133 | -85.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -163 | -44.9 | -135 | -89.7 |
| Financing Cash Flow Items | 102 | 172 | 214 | -34.1 | 11.2 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.6 | 160 | 208 | -44 | 9.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 31.3 | 195 | -151 | -60 |