Mechanics Bank
MCHB | NASDAQ
$14.64
-$0.03 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$15.00
+$0.36 (+2.46%)
Pre-market:
Nov 2, 2026, 6:59 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.03B | 999.71M | 215.66M | 72.83M | 65.21M | 58.05M |
Short-Term Investments | 49.52M | n/a | 24.7M | 19M | n/a | n/a |
Long-Term Investments | 19.47B | 14.16B | 8.66B | 8.79B | 6.69B | 6.65B |
Other Long-Term Assets | 388.33M | 188.29M | 381.45M | 366.89M | 342.65M | 412.66M |
Receivables | 53.1M | 33.6M | 28.9M | 26.9M | 17.8M | 21.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.13B | 1.03B | 269.26M | 118.73M | 83.01M | 79.25M |
Property-Plant & Equipment | 225.97M | 170.91M | 53.58M | 51.17M | 58.15M | 65.1M |
Goodwill & Intangibles | 1.06B | 882.05M | 9.64M | 29.98M | 31.71M | 32.88M |
Total Long-Term Assets | 21.34B | 15.5B | 9.16B | 9.29B | 7.15B | 7.2B |
Total Assets | 22.47B | 16.53B | 9.43B | 9.41B | 7.23B | 7.28B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 138.13M | n/a | 806.43M | 88.33M | 102.03M | 383.64M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 138.13M | n/a | 806.43M | 88.33M | 102.03M | 383.64M |
Long-Term Debt | 79.63M | n/a | 1.17B | 1.16B | 65M | 65M |
Other Long-Term Liabilities | 19.21B | 14.13B | 6.85B | 7.52B | 6.31B | 6.06B |
Total Long-Term Liabilities | 19.47B | 14.23B | 8.09B | 8.76B | 6.42B | 6.17B |
Total Liabilities | 19.61B | 14.23B | 8.89B | 8.85B | 6.52B | 6.56B |
Total Debt | 278.81M | 56.09M | 2B | 1.28B | 167.03M | 448.64M |
Book Value | 2.86B | 2.3B | 538.39M | 562.15M | 715.34M | 717.75M |
Book Value Per Share | 13.08 | 10.85 | 28.66 | 29.52 | 33.83 | 31.10 |
Common Stock | 2.4B | 2.12B | 229.89M | 226.59M | 249.86M | 278.51M |
Retained Earnings | 456.7M | 239.52M | 395.36M | 435.09M | 444.34M | 403.89M |
Comprehensive Income | 3.49M | -59.77M | -86.86M | -99.53M | 21.14M | 35.36M |
Shareholders Equity | 2.86B | 2.3B | 538.39M | 562.15M | 715.34M | 717.75M |
Total Investments | 19.52B | 14.16B | 8.69B | 8.81B | 6.69B | 6.65B |
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