Discover
MCHB
Mechanics Bancorp
16.36
2 x 11.56
2 x 20.54
bid
ask
+
0.46
2.89%
2 @ 04:00 PM
16.37 +0.01 (0.06%)
| Ytd | 11.83% | |
| 1y | 24.89% |
15.84
day range
16.36
12.46
52 week range
16.36
| Open | 15.84 | Prev Close | 15.90 | Low | 15.84 | High | 16.36 | Mkt Cap | 3.62B |
| Vol | 379.07K | Avg Vol | 485.95K | EPS | -680.31 | P/E | N/A | Forward P/E | 13.52 |
| Beta | 0.16 | Short Ratio | 8.06 | Inst. Own | 12.74% | Dividend | 1.31 | Div Yield | 8.23 |
| Ex Div Date | 05-22 | Earning | 07-27 | 50-d Avg | 14.98 | 200-d Avg | 14.50 | 1yr Est | 16.50 |
| Income Statement | |||
| Total Revenue | 192.30M | ||
| Revenues (USD) | 192.30M | ||
| Gross Profit | 192.30M | ||
| Operating Expenses | 130.43M | ||
| Selling, General and Administrative Expense | 85.76M | ||
| Operating Income | 61.87M | ||
| Income Tax Expense | 17.78M | ||
| Net Income | 44.09M | ||
| Net Income Common Stock | 44.09M | ||
| Net Income Common Stock (USD) | 44.09M | ||
| Consolidated Income | 44.09M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 61.87M | ||
| Earning Before Interest & Taxes (USD) | 61.87M | ||
| Weighted Average Shares | 222.16M | ||
| Weighted Average Shares Diluted | 222.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 483.51M | ||
| Cash and Equivalents (USD) | 483.51M | ||
| Investments | 19.10B | ||
| Property, Plant & Equipment Net | 221.20M | ||
| Total Assets | 21.39B | ||
| Total Debt | 211.22M | ||
| Total Liabilities | 18.60B | ||
| Accumulated Retained Earnings (Deficit) | 407.91M | ||
| Accumulated Other Comprehensive Income | -19.48M | ||
| Shareholders Equity | 2.79B | ||
| Shareholders Equity (USD) | 2.79B | ||
| Total Debt (USD) | 211.22M | ||
| Deposit Liabilities | 18.24B | ||
| Goodwill and Intangible Assets | 1.05B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.60M | ||
| 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 Investing | 381.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.07B | ||
| Net Cash Flow from Operations | 11.40M | ||
| Share Based Compensation | 1.34M | ||