Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
15.57
+0.26 (1.70%)
Jun 24, 2026, 1:30 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 5,247 | 5,330 | 4,506 | 1,278 | 1,400 | 1,007 |
Trading Assets | 49.46 | 49.52 | - | - | - | - |
Other Earning Assets | - | - | - | 19.64 | 17.33 | 176.13 |
Gross Loans | 13,852 | 14,177 | 9,644 | - | - | - |
Allowance for Loan Losses | -156.8 | -153.32 | -88.56 | - | - | - |
Net Loans | 13,695 | 14,024 | 9,555 | 7,382 | 7,385 | 5,496 |
Net Property, Plant & Equipment | 221.2 | 225.97 | 170.91 | 53.58 | 51.17 | 58.15 |
Accrued Interest and Accounts Receivable | 361.25 | 352.15 | 259.63 | - | - | - |
Other Intangible Assets | 289.27 | 298.32 | 38.74 | 113.88 | 111.87 | 101 |
Goodwill | 843.31 | 843.31 | 843.31 | - | 29.98 | 31.71 |
Long-Term Investments | 188.96 | 187.63 | 100.99 | - | - | - |
Other Non-Earning Assets | 4.66 | 4.99 | 15.6 | 329.02 | 296.55 | 269.47 |
Total Assets | 21,389 | 22,352 | 16,490 | 9,392 | 9,365 | 7,204 |
Interest-bearing deposits | 11,731 | 12,281 | 8,326 | - | - | - |
Noninterest-bearing deposits | 6,512 | 6,744 | 5,616 | - | - | - |
Total Deposits | 18,243 | 19,025 | 13,942 | 6,763 | 7,452 | 6,147 |
Short-Term Borrowings | - | - | - | 1,745 | 1,016 | 41 |
Accounts Payable | - | - | - | 120.92 | 110.29 | 175.22 |
Accrued Expenses | 143.58 | 185.3 | 190.35 | - | - | - |
Long-Term Debt | 128.82 | 192.01 | - | 224.77 | 224.4 | 126.03 |
Other Liabilities | 82.4 | 86.79 | 56.09 | - | - | - |
Total Liabilities | 18,598 | 19,489 | 14,188 | 8,854 | 8,803 | 6,489 |
Common Stock | 2,403 | 2,402 | 2,122 | 229.89 | 226.59 | 249.86 |
Accumulated Other Comprehensive Income | -19.48 | 3.49 | -59.77 | -86.86 | -99.53 | 21.14 |
Retained Earnings | 407.91 | 456.7 | 239.52 | 395.36 | 435.09 | 444.34 |
Shareholders' Equity | 2,791 | 2,862 | 2,302 | 538.39 | 562.15 | 715.34 |
Total Liabilities & Equity | 21,389 | 22,352 | 16,490 | 9,392 | 9,365 | 7,204 |
Total Debt | 128.82 | 192.01 | 0 | 224.77 | 224.4 | 126.03 |
Net Cash (Debt) | -128.82 | -192.01 | -0 | -224.77 | -224.4 | -126.03 |
Net Cash Per Share | -0.60 | -0.92 | - | -3.50 | -3.49 | -5.96 |
Book Value | 2,791 | 2,862 | 2,302 | 538.39 | 562.15 | 715.34 |
Book Value Per Share | 13.11 | 13.71 | 11.39 | 8.38 | 8.75 | 33.83 |
Tangible Book Value | 1,659 | 1,721 | 1,420 | 424.51 | 420.29 | 582.63 |
Tangible Book Value Per Share | 7.79 | 8.24 | 7.03 | 6.60 | 6.54 | 27.56 |