Discover

MCHB
Mechanics Bank
17.04
3 x 17.03
2 x 17.04
bid
ask
+
0.33
1.96%
01:33 PM
timesize
Ytd16.46%
1y31.97%
16.60
day range
17.08
12.52
52 week range
17.19
Open16.75Prev Close16.71Low16.60High17.08Mkt Cap3.75B
Vol133.05KAvg Vol574.58KEPS0.87P/E19.58Forward P/E13.91
Beta1.41Short Ratio6.70Inst. Own12.70%Dividend2.80Div Yield16.68
Ex Div Date05-22Earning07-2750-d Avg15.76200-d Avg14.881yr Est17.83
Income Statement
Total Revenue203.74M
Revenues (USD)203.74M
Gross Profit203.74M
Operating Expenses124.47M
Selling, General and Administrative Expense78.11M
Operating Income79.26M
Income Tax Expense21.56M
Net Income57.70M
Net Income Common Stock57.70M
Net Income Common Stock (USD)57.70M
Consolidated Income57.70M
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.25
Dividends per Basic Common Share0.70
Earning Before Interest & Taxes (EBIT)79.26M
Earning Before Interest & Taxes (USD)79.26M
Weighted Average Shares222.26M
Weighted Average Shares Diluted222.45M
Balance Sheet
Cash and Equivalents553.92M
Cash and Equivalents (USD)553.92M
Investments18.96B
Property, Plant & Equipment Net216.24M
Total Assets21.23B
Total Debt288.59M
Total Liabilities18.54B
Accumulated Retained Earnings (Deficit)303.05M
Accumulated Other Comprehensive Income-18.06M
Shareholders Equity2.69B
Shareholders Equity (USD)2.69B
Total Debt (USD)288.59M
Deposit Liabilities18.09B
Goodwill and Intangible Assets941.21M
Cash Flow
Depreciation, Amortization & Accretion10.57M
Net Cash Flow from Financing-235.21M
Net Cash Flow / Change in Cash & Cash Equivalents70.40M
Capital Expenditure-2.41M
Net Cash Flow - Business Acquisitions and Disposals125.82M
Issuance (Repayment) of Debt Securities 80.00M
Payment of Dividends & Other Cash Distributions -162.01M
Net Cash Flow from Investing252.82M
Net Cash Flow - Investment Acquisitions and Disposals126.40M
Net Cash Flow from Operations52.79M
Share Based Compensation1.48M