MCHB
COM:MECHANICSBANK
Mechanics Bank
- Stock
Last Close
26,000.00
03/10 15:52
Market Cap
1.64B
Beta: -
Volume Today
4
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 33.80M - | 31.83M 5.82% | 52.01M 63.38% | 57.73M 11.00% | 93.46M 61.91% | 206.01M 120.42% | 216.58M 5.13% | 201.91M 6.77% | |
depreciation and amortization | 11.04M - | 14.83M 34.39% | 13.77M 7.17% | 24.52M 78.10% | 45.30M 84.73% | 38.21M 15.66% | 31.66M 17.13% | 27.99M 11.59% | |
deferred income tax | 3.05M - | -5.45M 278.48% | 1.48M 127.10% | -2.79M 288.89% | -44.45M 1,494.48% | -2.07M 95.34% | 5.34M 358.08% | 13.60M 154.53% | |
stock based compensation | 19.92M - | 126.42M 534.74% | 44.02M 65.18% | 102.22K 99.77% | 239.34K 134.14% | ||||
change in working capital | -24.90M - | 18.83M 175.63% | -4.22M 122.42% | 45.69M 1,182.33% | -11.03M 124.14% | 9.41M 185.36% | -23.23M 346.77% | -16.17M 30.37% | |
accounts receivables | -18.55M - | 36.87M 298.73% | -79.80K 100.22% | -70.76M 88,570.97% | -43.80M 38.11% | 77.32M 276.54% | -12.12M 115.68% | -14.00M 15.49% | |
inventory | -481.96K - | 3.38M 800.60% | 6.01M 78.00% | 9.22M 53.48% | 4.04M 56.23% | -16.87M 517.90% | |||
accounts payables | -4.06M - | -20.19M 396.93% | -8.17M 59.52% | 109.46M 1,439.62% | 31.03M 71.65% | -48.54M 256.44% | -8.83M 81.80% | 6.97M 178.86% | |
other working capital | -1.80M - | -1.23M 31.50% | -1.98M 60.72% | -2.24M 13.11% | -2.30M 2.65% | -2.49M 8.25% | -2.27M 8.73% | -9.14M 302.20% | |
other non cash items | -449.75M - | 173.73M 138.63% | -25.52M 114.69% | 357.40M 1,500.55% | 2.77M 99.22% | -320.67K 111.57% | 87.72M 27,454.84% | -486.46K 100.55% | |
net cash provided by operating activities | -426.76M - | 233.78M 154.78% | 37.51M 83.95% | 502.47M 1,239.47% | 212.47M 57.71% | 295.26M 38.96% | 318.18M 7.76% | 266.00M 16.40% | |
investments in property plant and equipment | -7.40M - | -4.85M 34.41% | -9.17M 89.06% | -11.51M 25.45% | -7.90M 31.39% | -7.24M 8.33% | -9.49M 31.06% | -6.87M 27.60% | |
acquisitions net | -137.60M - | -79.23M - | 1.77B 2,334.06% | -974.75M 155.07% | 167.32M 117.17% | 1.26M 99.25% | 2.49M 97.82% | ||
purchases of investments | -10.56M - | -185.09M 1,652.25% | -54.18M 70.73% | -1.74B 3,102.62% | -2.39B 37.93% | -2.10B 12.29% | -73.87M 96.48% | ||
sales maturities of investments | 935.90M - | 235.50M 74.84% | 216.39M 8.12% | 330.63M 52.80% | 1.56B 371.22% | 1.27B 18.28% | 1.44B 12.88% | 478.15M 66.73% | |
other investing activites | -246.53M - | -305.81M 24.05% | 154.94M 150.66% | -906.28M 684.94% | 171.32K 100.02% | 204.21K 19.20% | -1.10B 537,313.60% | 28.34M 102.58% | |
net cash used for investing activites | 533.80M - | -260.25M 148.75% | 228.75M 187.90% | -552.24M 341.42% | -1.82B 229.13% | -665.44M 63.39% | 258.06M 138.78% | 1.67B 548.45% | |
debt repayment | -273.50M - | -290M 6.03% | -165M 43.10% | -365M 121.21% | -21.31M 94.16% | -3.31M 84.47% | -260M 7,755.93% | -260M 0% | |
common stock issued | 215.01M - | 1.15B - | |||||||
common stock repurchased | |||||||||
dividends paid | -216.99M - | -235.04M 8.32% | -105.84M 54.97% | ||||||
other financing activites | -18.76M - | 324.36M 1,829.31% | -84.59M 126.08% | 125.28M 248.10% | 1.75B 1,299.02% | 420.02M 76.04% | -750.87M 278.77% | -707.61M 5.76% | |
net cash used provided by financing activities | -77.25M - | 34.36M 144.48% | -249.59M 826.46% | 912.18M 465.46% | 1.73B 89.81% | 199.71M 88.47% | -1.25B 723.85% | -813.45M 34.71% | |
effect of forex changes on cash | 10K - | ||||||||
net change in cash | 29.79M - | 7.89M 73.50% | 16.68M 111.28% | 862.40M 5,071.34% | 126.32M 85.35% | -170.47M 234.95% | -669.67M 292.84% | 1.13B 268.13% | |
cash at beginning of period | 128.69M - | 158.47M 23.15% | 166.37M 4.98% | 183.04M 10.02% | 1.05B 471.14% | 1.17B 12.08% | 1.00B 14.55% | 331.63M 66.88% | |
cash at end of period | 158.47M - | 166.37M 4.98% | 183.04M 10.02% | 1.05B 471.14% | 1.17B 12.08% | 1.00B 14.55% | 331.63M 66.88% | 1.46B 339.52% | |
operating cash flow | -426.76M - | 233.78M 154.78% | 37.51M 83.95% | 502.47M 1,239.47% | 212.47M 57.71% | 295.26M 38.96% | 318.18M 7.76% | 266.00M 16.40% | |
capital expenditure | -7.40M - | -4.85M 34.41% | -9.17M 89.06% | -11.51M 25.45% | -7.90M 31.39% | -7.24M 8.33% | -9.49M 31.06% | -6.87M 27.60% | |
free cash flow | -434.16M - | 228.93M 152.73% | 28.34M 87.62% | 490.96M 1,632.46% | 204.58M 58.33% | 288.02M 40.79% | 308.70M 7.18% | 259.13M 16.06% |
All numbers in (except ratios and percentages)