Discover

MCHB
Mechanics Bank
16.05
1 x 14.00
1 x 50.00
bid
ask
-
0.14
0.86%
04:00 PM
Ytd9.71%
1y-99.96%
15.61
day range
16.26
12.46
52 week range
16.68
Open16.11Prev Close16.19Low15.61High16.26Mkt Cap3.54B
Vol1.54MAvg Vol509.89KEPS0.87P/E18.45Forward P/E13.38
Beta1.41Short Ratio6.59Inst. Own12.72%Dividend2.80Div Yield17.20
Ex Div Date05-22Earning07-2750-d Avg15.25200-d Avg14.681yr Est16.67
Income Statement
Total Revenue192.30M
Revenues (USD)192.30M
Gross Profit192.30M
Operating Expenses130.43M
Selling, General and Administrative Expense85.76M
Operating Income61.87M
Income Tax Expense17.78M
Net Income44.09M
Net Income Common Stock44.09M
Net Income Common Stock (USD)44.09M
Consolidated Income44.09M
Earnings per Basic Share0.19
Earnings per Basic Share (USD)0.19
Earnings per Diluted Share0.19
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)61.87M
Earning Before Interest & Taxes (USD)61.87M
Weighted Average Shares222.16M
Weighted Average Shares Diluted222.32M
Balance Sheet
Cash and Equivalents483.51M
Cash and Equivalents (USD)483.51M
Investments19.10B
Property, Plant & Equipment Net221.20M
Total Assets21.39B
Total Debt211.22M
Total Liabilities18.60B
Accumulated Retained Earnings (Deficit)407.91M
Accumulated Other Comprehensive Income-19.48M
Shareholders Equity2.79B
Shareholders Equity (USD)2.79B
Total Debt (USD)211.22M
Deposit Liabilities18.24B
Goodwill and Intangible Assets1.05B
Cash Flow
Depreciation, Amortization & Accretion10.60M
Net Cash Flow from Financing-939.67M
Net Cash Flow / Change in Cash & Cash Equivalents-546.47M
Capital Expenditure-2.64M
Issuance (Repayment) of Debt Securities 1.13B
Payment of Dividends & Other Cash Distributions -92.57M
Net Cash Flow from Investing381.80M
Net Cash Flow - Investment Acquisitions and Disposals6.07B
Net Cash Flow from Operations11.40M
Share Based Compensation1.34M