MCHB

MECHANICS BANCORP

MCHB · CIK 1518715 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$144M
20172024
Operating CF−$46M
20172024
Free Cash Flow−$46M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.1B$-0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$-7.65$-1.46$3.51$5.53$3.50$0.45$0.56$1.30
EPS (Diluted)$-7.65$-1.46$3.49$5.46$3.47$0.45$0.56$1.29

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$8.1B$9.4B$9.4B$7.2B$7.2B$6.8B$7.0B$6.7B
Current Assets————————
Cash & Equivalents$0.4B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$7.7B$8.9B$8.8B$6.5B$6.5B$6.1B$6.3B$6.0B
Current Liabilities————————
Stockholders' Equity$0.4B$0.5B$0.6B$0.7B$0.7B$0.7B$0.7B$0.7B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.2B$0.2B$-0.0B$0.3B$0.3B$0.2B
Investing Cash Flow$1.3B$0.5B$-2.7B$-0.1B$-0.2B$0.1B$-0.6B$-0.6B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-1.1B$-0.3B$2.4B$-0.0B$0.3B$-0.3B$0.3B$0.4B
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