Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
16.64
-0.15 (-0.89%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Mechanics Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 215.66 | 72.83 | 65.21 |
Securities and Investments | 5,406 | 5,330 | 4,506 | 1,278 | 1,400 | 1,007 |
Trading Assets | 46.6 | 49.52 | - | - | - | - |
Other Earning Assets | - | - | - | 19.64 | 17.33 | 176.13 |
Gross Loans | 13,576 | 14,177 | 9,643 | - | - | - |
Allowance for Loan Losses | -152.6 | -153.32 | -88.56 | - | - | - |
Net Loans | 13,424 | 14,024 | 9,555 | 7,382 | 7,385 | 5,496 |
Net Property, Plant & Equipment | 216.24 | 225.97 | 170.91 | 53.58 | 51.17 | 58.15 |
Accrued Interest and Accounts Receivable | 384.24 | 352.15 | 259.63 | - | - | - |
Other Intangible Assets | 157.05 | 298.32 | 38.74 | 113.88 | 111.87 | 101 |
Goodwill | 843.31 | 843.31 | 843.31 | - | 29.98 | 31.71 |
Long-Term Investments | 190.27 | 187.63 | 100.99 | - | - | - |
Other Non-Earning Assets | 4.26 | 4.99 | 15.6 | 329.02 | 296.55 | 269.47 |
Total Assets | 21,231 | 22,351 | 16,490 | 9,392 | 9,365 | 7,204 |
Interest-bearing deposits | 11,669 | 12,281 | 8,326 | - | - | - |
Noninterest-bearing deposits | 6,421 | 6,744 | 5,616 | - | - | - |
Total Deposits | 18,089 | 19,025 | 13,942 | 6,763 | 7,452 | 6,147 |
Short-Term Borrowings | 80 | - | - | 1,745 | 1,016 | 41 |
Accounts Payable | - | - | - | 120.92 | 110.29 | 175.22 |
Accrued Expenses | 162.88 | 185.3 | 190.35 | - | - | - |
Long-Term Debt | 130.42 | 192.01 | - | 224.77 | 224.4 | 126.03 |
Other Liabilities | 78.17 | 86.79 | 56.09 | - | - | - |
Total Liabilities | 18,541 | 19,489 | 14,188 | 8,854 | 8,803 | 6,489 |
Common Stock | 2,405 | 2,402 | 2,122 | 229.89 | 226.59 | 249.86 |
Accumulated Other Comprehensive Income | -18.06 | 3.49 | -59.77 | -86.86 | -99.53 | 21.14 |
Retained Earnings | 303.05 | 456.7 | 239.52 | 395.36 | 435.09 | 444.34 |
Shareholders' Equity | 2,690 | 2,862 | 2,302 | 538.39 | 562.15 | 715.34 |
Total Liabilities & Equity | 21,231 | 22,351 | 16,490 | 9,392 | 9,365 | 7,204 |
Total Debt | 130.42 | 192.01 | 0 | 224.77 | 224.4 | 126.03 |
Net Cash (Debt) | -130.42 | -192.01 | -0 | -224.77 | -224.4 | -126.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.92 | - | -3.50 | -3.49 | -5.96 |
Book Value | 2,690 | 2,862 | 2,302 | 538.39 | 562.15 | 715.34 |
Book Value Per Share | 12.34 | 13.71 | 11.39 | 8.38 | 8.75 | 33.83 |
Tangible Book Value | 1,690 | 1,721 | 1,420 | 424.51 | 420.29 | 582.63 |
Tangible Book Value Per Share | 7.75 | 8.24 | 7.03 | 6.60 | 6.54 | 27.56 |