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Mechanics Bancorp Class A (MCHB)
NASDAQ:MCHB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 589.62M | $ 779.42M | $ 703.83M | $ 698.86M | $ 683.59M |
| Gross Profit | $ 374.58M | $ 622.92M | $ 657.37M | $ 667.06M | $ 534.39M |
| Operating Income | $ 35.70M | $ 277.94M | $ 302.13M | $ 285.95M | $ 102.03M |
| EBITDA | $ 58.52M | $ 305.93M | $ 333.80M | $ 324.15M | $ 147.33M |
| Net Income | $ 29.00M | $ 201.91M | $ 216.58M | $ 206.01M | $ 93.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.06B | $ 3.80B | $ 3.00B | $ 7.02B | $ 6.49B |
| Total Assets | $ 16.49B | $ 17.50B | $ 18.14B | $ 19.42B | $ 19.14B |
| Total Debt | $ 56.09M | $ 832.70M | $ 331.02M | $ 62.93M | $ 81.19M |
| Net Debt | $ -943.62M | $ -624.87M | $ -609.05K | $ -938.37M | $ -1.09B |
| Total Liabilities | $ 14.19B | $ 15.27B | $ 16.00B | $ 17.04B | $ 16.68B |
| Stockholders' Equity | $ 2.30B | $ 2.24B | $ 2.13B | $ 2.39B | $ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 285.94M | $ 259.13M | $ 308.70M | $ 288.02M | $ 204.58M |
| Operating Cash Flow | $ 292.31M | $ 266.00M | $ 318.18M | $ 295.26M | $ 212.47M |
| Investing Cash Flow | $ 475.80M | $ 1.67B | $ 258.06M | $ -665.44M | $ -1.82B |
| Financing Cash Flow | $ -1.23B | $ -813.45M | $ -1.25B | $ 199.71M | $ 1.73B |