Net Cash Provided by (Used in) Financing Activities of Mechanics Bancorp from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mechanics Bancorp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Mechanics Bancorp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $322,632,000, a 522% decline year-over-year.
  • Mechanics Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,096,663,000, a 214% decline from 2023.
  • Mechanics Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $349,236,000, a 114% decline from 2022.
  • Mechanics Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,443,434,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Mechanics Bancorp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $322,632,000 -$399,098,000 -522% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $76,466,000 -$10,459,000 -12% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $86,925,000 -$261,774,000 -75% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $348,699,000 +$307,872,000 +754% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $40,827,000 +$56,860,000 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $16,033,000 +$24,999,000 +61% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $41,032,000 -$231,285,000 -122% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $190,253,000 +$31,439,000 +20% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $158,814,000 -$162,275,000 -51% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $321,089,000 +$103,531,000 +48% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $217,558,000 +$161,537,000 +288% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $56,021,000 +$173,167,000 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $117,146,000 -$195,768,000 -249% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $78,622,000 +$195,847,000 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $117,225,000 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

Mechanics Bancorp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,096,663,000 -$747,427,000 -214% 01 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $349,236,000 -$2,792,670,000 -114% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025 2024 FY
2022 $2,443,434,000 +$2,483,666,000 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $40,232,000 -$298,568,000 -116% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $258,336,000 +$624,896,000 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023 2022 FY
2019 $366,560,000 -$629,280,000 -240% 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2022 2021 FY
2018 $262,720,000 -$151,687,000 -37% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $414,407,000 -$470,926,000 -53% 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $885,333,000 +$473,128,000 +115% 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2019 2018 FY
2015 $412,205,000 -$17,264,000 -4% 01 Jan 2015 31 Dec 2015 10-K 06 Mar 2018 2017 FY
2014 $429,469,000 +$264,992,000 +161% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $164,477,000 -$92,234,000 -36% 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2016 2015 FY
2012 $256,711,000 +$487,648,000 01 Jan 2012 31 Dec 2012 10-K 25 Mar 2015 2014 FY
2011 $230,937,000 +$489,083,000 +68% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $720,020,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.