MECHANICS BANCORP Cash and Cash Equivalents, Period Increase (Decrease)
MECHANICS BANCORP (MCHB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.79 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-06
- MECHANICS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $17.67M.
- MECHANICS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $603.00K, a 94.40% decline year-over-year.
- MECHANICS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$7.04M.
- MECHANICS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $7.56M, a 44.70% decline year-over-year.
- MECHANICS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.79M, a 11.59% decline from fiscal 2016.
- MECHANICS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.25M, a 873.79% increase from fiscal 2015.
- MECHANICS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.18M.
- MECHANICS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.41M, a 139.50% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $17.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $18.27M derived: sum of 2 quarters · filed 2018-03-06 | $11.23M derived: sum of 3 quarters · filed 2018-03-06 | $18.79M 10-K · filed 2018-03-06 |
| 2017-09-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$6.44M derived: sum of 2 quarters · filed 2017-11-03 | $1.12M 10-Q · filed 2017-11-03 | -$948.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2017-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $515.00K 10-Q · filed 2017-08-04 | -$1.55M derived: sum of 3 quarters · filed 2018-03-06 | $9.22M derived: sum of 4 quarters · filed 2018-03-06 |
| 2017-03-31 | $7.56M 10-Q · filed 2017-05-05 | $5.49M derived: sum of 2 quarters · filed 2018-03-06 | $16.26M derived: sum of 3 quarters · filed 2018-03-06 | $15.14M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $8.70M derived: sum of 2 quarters · filed 2018-03-06 | $7.58M derived: sum of 3 quarters · filed 2018-03-06 | $21.25M 10-K · filed 2018-03-06 |
| 2016-09-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $9.64M derived: sum of 2 quarters · filed 2017-11-03 | $23.31M 10-Q · filed 2017-11-03 | $18.70M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $12.54M 10-Q · filed 2017-08-04 | $7.93M derived: sum of 3 quarters · filed 2018-03-06 | -$968.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $13.67M 10-Q · filed 2017-05-05 | $9.05M derived: sum of 2 quarters · filed 2018-03-06 | $159.00K derived: sum of 3 quarters · filed 2018-03-06 | -$10.51M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$13.51M derived: sum of 2 quarters · filed 2018-03-06 | -$24.18M derived: sum of 3 quarters · filed 2018-03-06 | $2.18M 10-K · filed 2018-03-06 |
| 2015-09-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$19.56M derived: sum of 2 quarters · filed 2016-11-08 | $6.80M 10-Q · filed 2016-11-08 | $2.62M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $15.70M 10-Q · filed 2016-08-04 | $11.51M derived: sum of 3 quarters · filed 2017-03-09 | -$28.79M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $26.36M 10-Q · filed 2016-05-05 | $22.18M derived: sum of 2 quarters · filed 2017-03-09 | -$18.13M derived: sum of 3 quarters · filed 2017-03-09 | $9.15M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$44.49M derived: sum of 2 quarters · filed 2017-03-09 | -$17.21M derived: sum of 3 quarters · filed 2017-03-09 | -$3.41M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$13.03M derived: sum of 2 quarters · filed 2015-11-05 | $779.00K 10-Q · filed 2015-11-05 | -$3.22M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $27.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $41.08M 10-Q · filed 2015-08-06 | $37.09M derived: sum of 3 quarters · filed 2016-03-11 | $53.35M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $13.81M 10-Q · filed 2015-05-11 | $9.81M derived: sum of 2 quarters · filed 2016-03-11 | $26.07M derived: sum of 3 quarters · filed 2016-03-11 | $29.00M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $12.26M derived: sum of 2 quarters · filed 2016-03-11 | $15.20M derived: sum of 3 quarters · filed 2016-03-11 | $8.62M 10-K · filed 2016-03-11 |
| 2013-09-30 | $16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $19.20M derived: sum of 2 quarters · filed 2014-11-13 | $12.62M 10-Q · filed 2014-11-13 | $15.86M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.64M 10-Q · filed 2014-08-08 | -$406.00K derived: sum of 3 quarters · filed 2015-03-25 | -$53.42M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-03-31 | -$6.58M 10-Q · filed 2014-05-08 | -$3.34M derived: sum of 2 quarters · filed 2015-03-25 | -$56.35M derived: sum of 3 quarters · filed 2015-03-25 | -$74.24M derived: sum of 4 quarters · filed 2015-03-25 |
| 2012-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$49.78M derived: sum of 2 quarters · filed 2015-03-25 | -$67.67M derived: sum of 3 quarters · filed 2015-03-25 | -$238.02M 10-K · filed 2015-03-25 |
| 2012-09-30 | -$53.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$70.90M derived: sum of 2 quarters · filed 2013-11-07 | -$241.25M 10-Q · filed 2013-11-07 | -$116.38M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$17.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$188.24M 10-Q · filed 2013-08-08 | -$63.37M derived: sum of 3 quarters · filed 2014-03-17 | -$33.11M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$170.35M 10-Q · filed 2013-05-09 | -$45.48M derived: sum of 2 quarters · filed 2014-03-17 | -$15.22M derived: sum of 3 quarters · filed 2014-03-17 | -$77.84M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $124.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $155.13M derived: sum of 2 quarters · filed 2014-03-17 | $92.51M derived: sum of 3 quarters · filed 2014-03-17 | $190.66M 10-K · filed 2014-03-17 |
| 2011-09-30 | $30.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$32.37M derived: sum of 2 quarters · filed 2012-11-09 | $65.79M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$62.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $35.54M 10-Q · filed 2012-08-10 | ||
| 2011-03-31 | $98.16M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | -$144.46M 10-K · filed 2013-03-15 |
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