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Mechanics Bancorp (MCHB) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$43.04M2011-12-31: $89.72M2012-12-31: -$391.87M2013-12-31: $304.03M2014-12-31: -$348.64M2015-12-31: $8.31M2016-12-31: -$44.79M2017-12-31: $159.33M2018-12-31: $286.01M2019-12-31: $258.83M2020-12-31: -$25.55M2021-12-31: $173.03M2022-12-31: $218.33M2023-12-31: $8.02M2024-12-31: $292.26M2025-12-31: $193.59M$193.59M
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$193.59M-33.8%2026-03-17From 2025-01-01
2024-12-31$292.26M+3542.4%2026-03-17From 2024-01-01
2023-12-31$8.02M-96.3%2025-03-07From 2023-01-01
2022-12-31$218.33M+26.2%2024-03-06From 2022-01-01
2021-12-31$173.03M—2024-03-06From 2021-01-01
2020-12-31-$25.55M-109.9%2023-03-06From 2020-01-01
2019-12-31$258.83M-9.5%2022-03-04From 2019-01-01
2018-12-31$286.01M+79.5%2021-03-12From 2018-01-01
2017-12-31$159.33M—2020-03-06From 2017-01-01
2016-12-31-$44.79M-639.0%2019-03-06From 2016-01-01
2015-12-31$8.31M—2018-03-06From 2015-01-01
2014-12-31-$348.64M-214.7%2017-03-09From 2014-01-01
2013-12-31$304.03M—2016-03-11From 2013-01-01
2012-12-31-$391.87M-536.8%2015-03-25From 2012-01-01
2011-12-31$89.72M—2014-03-17From 2011-01-01
2010-12-31-$43.04M—2013-03-15From 2010-01-01