Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
14.20
-0.20 (-1.39%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,030 | 999.71 | 1,458 | 331.63 | 1,001 | Upgrade
|
| Investment Securities | 5,330 | 209.49 | 583.51 | 300.92 | 375.34 | Upgrade
|
| Trading Asset Securities | 49.52 | - | - | 28.06 | 36.25 | Upgrade
|
| Mortgage-Backed Securities | - | 4,311 | 3,320 | 4,036 | 5,711 | Upgrade
|
| Total Investments | 5,380 | 4,520 | 3,903 | 4,365 | 6,122 | Upgrade
|
| Gross Loans | 14,177 | 9,643 | 10,778 | 12,043 | 11,006 | Upgrade
|
| Allowance for Loan Losses | -153.32 | -88.56 | -133.78 | -126.72 | -135.83 | Upgrade
|
| Net Loans | 14,024 | 9,555 | 10,644 | 11,916 | 10,870 | Upgrade
|
| Property, Plant & Equipment | 225.97 | 170.91 | 177.08 | 171.6 | 166.28 | Upgrade
|
| Goodwill | 843.31 | 843.31 | 843.31 | 843.3 | 843.3 | Upgrade
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| Other Intangible Assets | 212.49 | 38.74 | 52.21 | 69.66 | 90.77 | Upgrade
|
| Loans Held for Sale | 5.97 | 0.54 | 0.44 | - | 0.51 | Upgrade
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| Accrued Interest Receivable | 352.15 | 49.95 | 48.14 | 51.42 | 45.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.65 | 113.44 | 130.25 | 40.28 | Upgrade
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| Other Real Estate Owned & Foreclosed | 4.99 | 15.6 | 17.01 | 0.11 | 0.43 | Upgrade
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| Other Long-Term Assets | 256.17 | 227.17 | 228.29 | 239.72 | 225.09 | Upgrade
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| Total Assets | 22,351 | 16,490 | 17,502 | 18,136 | 19,423 | Upgrade
|
| Accrued Expenses | - | - | - | 3.5 | 5 | Upgrade
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| Interest Bearing Deposits | 12,281 | 7,918 | 8,110 | 7,950 | 8,331 | Upgrade
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| Institutional Deposits | - | 407.69 | - | 279.88 | 253.32 | Upgrade
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| Non-Interest Bearing Deposits | 6,744 | 5,616 | 6,188 | 7,266 | 8,183 | Upgrade
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| Total Deposits | 19,025 | 13,942 | 14,298 | 15,496 | 16,767 | Upgrade
|
| Short-Term Borrowings | - | 11.1 | 15.2 | 283.98 | 29.32 | Upgrade
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| Current Portion of Leases | - | 13.83 | - | - | - | Upgrade
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| Accrued Interest Payable | 185.3 | 179.25 | 120.15 | 126.12 | 1.44 | Upgrade
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| Long-Term Debt | 192.01 | - | 774.97 | 24.93 | 24.89 | Upgrade
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| Long-Term Leases | 86.79 | 42.27 | 57.74 | 46.09 | 38.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 24.04 | 28.76 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 141.01 | Upgrade
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| Total Liabilities | 19,489 | 14,188 | 15,266 | 16,004 | 17,035 | Upgrade
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| Common Stock | 2,402 | 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 | Upgrade
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| Retained Earnings | 456.7 | 239.52 | 305.51 | 251.41 | 269.87 | Upgrade
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| Comprehensive Income & Other | 3.49 | -59.77 | -191.79 | -241.78 | -3.64 | Upgrade
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| Shareholders' Equity | 2,862 | 2,302 | 2,236 | 2,131 | 2,388 | Upgrade
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| Total Liabilities & Equity | 22,351 | 16,490 | 17,502 | 18,136 | 19,423 | Upgrade
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| Total Debt | 278.81 | 67.19 | 847.9 | 355 | 92.25 | Upgrade
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| Net Cash (Debt) | 800.69 | 932.52 | 609.67 | 4.69 | 945.29 | Upgrade
|
| Net Cash Growth | -14.14% | 52.95% | 12902.88% | -99.50% | -14.12% | Upgrade
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| Net Cash Per Share | 3.60 | 4.40 | 2.87 | 0.02 | 4.46 | Upgrade
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| Filing Date Shares Outstanding | 221.31 | 212.03 | 212.01 | 212 | 211.99 | Upgrade
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| Total Common Shares Outstanding | 221.31 | 212.03 | 212.01 | 212 | 211.99 | Upgrade
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| Book Value Per Share | 12.93 | 10.86 | 10.54 | 10.05 | 11.26 | Upgrade
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| Tangible Book Value | 1,807 | 1,420 | 1,340 | 1,218 | 1,454 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 6.70 | 6.32 | 5.75 | 6.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.