Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
15.30
+0.14 (0.92%)
At close: Dec 5, 2025, 4:00 PM EST
15.37
+0.07 (0.46%)
After-hours: Dec 5, 2025, 7:12 PM EST
Mechanics Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,443 | 999.71 | 1,458 | 331.63 | 1,001 | 1,172 | Upgrade
|
| Investment Securities | 753.23 | 209.49 | 583.51 | 300.92 | 375.34 | 369.85 | Upgrade
|
| Trading Asset Securities | 50.36 | - | - | 28.06 | 36.25 | 81.41 | Upgrade
|
| Mortgage-Backed Securities | 4,101 | 4,311 | 3,320 | 4,036 | 5,711 | 5,038 | Upgrade
|
| Total Investments | 4,904 | 4,520 | 3,903 | 4,365 | 6,122 | 5,489 | Upgrade
|
| Gross Loans | 14,569 | 9,643 | 10,778 | 12,043 | 11,006 | 11,123 | Upgrade
|
| Allowance for Loan Losses | -168.96 | -88.56 | -133.78 | -126.72 | -135.83 | -129.25 | Upgrade
|
| Net Loans | 14,400 | 9,555 | 10,644 | 11,916 | 10,870 | 10,994 | Upgrade
|
| Property, Plant & Equipment | 229.57 | 170.91 | 177.08 | 171.6 | 166.28 | 204.19 | Upgrade
|
| Goodwill | 843.31 | 843.31 | 843.31 | 843.3 | 843.3 | 843.3 | Upgrade
|
| Other Intangible Assets | 143.26 | 38.74 | 52.21 | 69.66 | 90.77 | 115.78 | Upgrade
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| Loans Held for Sale | 54.99 | 0.54 | 0.44 | - | 0.51 | 0.35 | Upgrade
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| Accrued Interest Receivable | - | 49.95 | 48.14 | 51.42 | 45.3 | 49.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.65 | 113.44 | 130.25 | 40.28 | 10.73 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.68 | 15.6 | 17.01 | 0.11 | 0.43 | 14.49 | Upgrade
|
| Other Long-Term Assets | 671.77 | 227.17 | 228.29 | 239.72 | 225.09 | 231.97 | Upgrade
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| Total Assets | 22,709 | 16,490 | 17,502 | 18,136 | 19,423 | 19,143 | Upgrade
|
| Accrued Expenses | - | - | - | 3.5 | 5 | 5.2 | Upgrade
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| Interest Bearing Deposits | 12,056 | 7,918 | 8,110 | 7,950 | 8,331 | 8,490 | Upgrade
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| Institutional Deposits | 648.48 | 407.69 | - | 279.88 | 253.32 | 359.3 | Upgrade
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| Non-Interest Bearing Deposits | 6,748 | 5,616 | 6,188 | 7,266 | 8,183 | 7,497 | Upgrade
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| Total Deposits | 19,453 | 13,942 | 14,298 | 15,496 | 16,767 | 16,347 | Upgrade
|
| Short-Term Borrowings | 10.37 | 11.1 | 15.2 | 283.98 | 29.32 | 74.59 | Upgrade
|
| Current Portion of Leases | - | 13.83 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 190.58 | 179.25 | 120.15 | 126.12 | 1.44 | 2.61 | Upgrade
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| Long-Term Debt | 125.52 | - | 774.97 | 24.93 | 24.89 | 24.85 | Upgrade
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| Long-Term Leases | 90.8 | 42.27 | 57.74 | 46.09 | 38.05 | 53.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 24.04 | 28.76 | 23.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 141.01 | 145.62 | Upgrade
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| Total Liabilities | 19,935 | 14,188 | 15,266 | 16,004 | 17,035 | 16,676 | Upgrade
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| Common Stock | 2,402 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Additional Paid-In Capital | - | 2,119 | 2,119 | 2,118 | 2,118 | 2,118 | Upgrade
|
| Retained Earnings | 380.95 | 239.52 | 305.51 | 251.41 | 269.87 | 280.85 | Upgrade
|
| Comprehensive Income & Other | -8.81 | -59.77 | -191.79 | -241.78 | -3.64 | 64.77 | Upgrade
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| Shareholders' Equity | 2,774 | 2,302 | 2,236 | 2,131 | 2,388 | 2,467 | Upgrade
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| Total Liabilities & Equity | 22,709 | 16,490 | 17,502 | 18,136 | 19,423 | 19,143 | Upgrade
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| Total Debt | 291.29 | 67.19 | 847.9 | 355 | 92.25 | 152.47 | Upgrade
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| Net Cash (Debt) | 1,202 | 932.52 | 609.67 | 4.69 | 945.29 | 1,101 | Upgrade
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| Net Cash Growth | 97.11% | 52.95% | 12902.88% | -99.50% | -14.12% | 16.43% | Upgrade
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| Net Cash Per Share | 5.62 | 4.40 | 2.87 | 0.02 | 4.46 | 5.19 | Upgrade
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| Filing Date Shares Outstanding | 221.21 | 212.03 | 212.01 | 212 | 211.99 | 211.99 | Upgrade
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| Total Common Shares Outstanding | 221.2 | 212.03 | 212.01 | 212 | 211.99 | 211.99 | Upgrade
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| Book Value Per Share | 12.54 | 10.86 | 10.54 | 10.05 | 11.26 | 11.64 | Upgrade
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| Tangible Book Value | 1,788 | 1,420 | 1,340 | 1,218 | 1,454 | 1,508 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 6.70 | 6.32 | 5.75 | 6.86 | 7.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.