Company: MCHB
Filing Date: 2025-03-07
Form Type: 10-K
Source: 0001518715-25-000026
Chunk: 154

Company: Mechanics Bancorp
Filing Date: 2025-03-07
Form: 10-K
Item: Item 8
Chunk 154
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344)$(27,508)Adjustments to reconcile net income (loss) to net cash provided by operating activitiesUndistributed earnings from investment in subsidiaries141,939 55,832 Other3,513 (480)Net cash provided by operating activities1,108 27,844 Cash flows from investing activities:AFS securities: Principal collections net of purchases203 210 Investments in subsidiaries3 — Net cash provided by investing activities206 210 Cash flows from financing activities:Repurchases of common stock— — Proceeds from issuance of long-term debt— — Dividends paid on common stock— (12,317)Net cash used in financing activities— (12,317)Net increase in cash and cash equivalents1,314 15,737 Cash and cash equivalents, beginning of year21,541 5,804 Cash and cash equivalents, end of year$22,855 $21,541 

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