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    • Mechanics Bank logo

    Mechanics Bank

    MCHB | NASDAQ
    Chart Builder DCF Calculator
    $14.91
    +$0.27 (+1.84%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.44B Q3 2025
    Low 57.26M Q3 2022
    5Y CAGR +22.47%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		602.46M 553.92M 483.51M 1.03B 1.44B 201.08M 798.31M 999.71M 205.89M 218.73M 320.33M 215.66M 226.7M 173.1M 377.03M 72.83M 57.26M 75.28M 73.86M 65.21M 218.66M 88.47M 69.1M
    Short-Term Investments
    		5.6B 4.12B 3.93B 56.51M 3.54B n/a 3.59B 3.07B n/a n/a n/a 24.7M n/a n/a n/a 19M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		12.9B n/a n/a 19.35B 15.82B 6.97B 10.76B 11B 8.5B 8.53B 8.62B 8.69B 8.73B 8.83B 8.95B 8.81B 8.5B 8.01B 6.95B 6.69B 6.69B 6.58B 6.69B
    Other Long-Term Assets
    		689.5M n/a n/a 544.77M 602.14M 363.3M 346.99M 376.22M 414.73M 425.17M 419.55M 381.45M 409.19M 408.97M 398.02M 366.89M 405.13M 391M 377.67M 342.65M 355.41M 387.26M 392.04M
    Receivables
    		n/a 13.42B 13.7B n/a n/a 23.5M n/a n/a 28.5M 28.8M 29.2M 28.9M 27.7M 27M 27.6M 26.9M 23.9M 20.6M 18.1M 17.8M 18.1M 19.6M 21.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		6.21B 18.1B 18.11B 1.09B 4.98B 224.58M 4.38B 4.06B 234.39M 247.53M 349.53M 269.26M 254.4M 200.1M 404.63M 118.73M 81.16M 95.88M 91.96M 83.01M 236.76M 108.07M 90.2M
    Property-Plant & Equipment
    		216.28M 216.24M 221.2M 225.97M 229.57M 44.35M 171.78M 170.91M 48.72M 50.35M 56.17M 53.58M 54.11M 54.66M 55.33M 51.17M 51.71M 54.21M 56.27M 58.15M 58.45M 60.73M 63.05M
    Goodwill & Intangibles
    		934.24M 941.21M 1.05B 1.14B 1.08B 6.18M 879.28M 882.05M 7.77M 8.39M 9.02M 9.64M 10.43M 11.22M 51.86M 29.98M 30.22M 31.22M 31.46M 31.71M 32M 32.3M 32.59M
    Total Long-Term Assets
    		14.74B 1.16B 1.27B 21.26B 17.73B 7.38B 12.16B 12.43B 8.97B 9.02B 9.11B 9.19B 9.2B 9.3B 9.45B 9.31B 8.99B 8.49B 7.42B 7.15B 7.14B 7.06B 7.17B
    Total Assets
    		20.94B 21.23B 21.39B 22.35B 22.71B 7.61B 16.54B 16.49B 9.2B 9.27B 9.46B 9.43B 9.46B 9.5B 9.86B 9.41B 9.07B 8.58B 7.51B 7.23B 7.37B 7.17B 7.27B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 78.17M 82.4M n/a n/a 615.32M n/a n/a 60.35M 945.95M 1.15B 806.43M 934.36M 1.03B 939.26M 88.33M 1.63B 1.52B 334.07M 102.03M 60.98M 110.93M 145.39M
    Other Current Liabilities
    		18.02B n/a n/a 19.02B 19.45B n/a 13.99B 13.94B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		18.02B 78.17M 82.4M 19.02B 19.45B 615.32M 13.99B 13.94B 60.35M 945.95M 1.15B 806.43M 934.36M 1.03B 939.26M 88.33M 1.63B 1.52B 334.07M 102.03M 60.98M 110.93M 145.39M
    Long-Term Debt
    		131.99M 130.42M 128.82M 144.46M 190.12M 650M n/a n/a 2.06B 1.17B 1.17B 1.17B 1.16B 1.16B 1.16B 1.16B 163.15M 163.11M 163.06M 65M 65M 65M 65M
    Other Long-Term Liabilities
    		147.46M 18.33B 18.39B 232.85M 200.95M 5.94B 121.09M 190.35M 6.54B 6.63B 6.61B 6.85B 6.86B 6.78B 7.18B 7.52B 6.73B 6.32B 6.41B 6.31B 6.54B 6.28B 6.35B
    Total Long-Term Liabilities
    		357.74M 18.46B 18.52B 464.1M 481.87M 6.59B 180M 246.44M 8.6B 7.8B 7.77B 8.09B 8.02B 7.94B 8.34B 8.76B 6.89B 6.48B 6.58B 6.42B 6.6B 6.35B 6.42B
    Total Liabilities
    		18.38B 18.54B 18.6B 19.49B 19.93B 7.21B 14.17B 14.19B 8.66B 8.75B 8.93B 8.89B 8.96B 8.97B 9.28B 8.85B 8.52B 8B 6.91B 6.52B 6.66B 6.46B 6.56B
    Total Debt
    		210.28M 208.59M 211.22M 231.26M 280.92M 1.27B 58.91M 56.09M 2.12B 2.11B 2.32B 2B 2.1B 2.2B 2.1B 1.28B 1.79B 1.68B 497.14M 167.03M 125.98M 175.93M 210.39M
    Book Value
    		2.57B 2.69B 2.79B 2.86B 2.77B 402.98M 2.37B 2.3B 538.32M 520.12M 527.33M 538.39M 502.49M 527.62M 574.99M 562.15M 552.79M 580.77M 601.23M 715.34M 710.38M 708.73M 701.46M
    Book Value Per Share
    		11.59 11.57 12.01 12.33 13.31 1.93 11.19 10.85 2.66 27.58 27.97 28.63 26.74 28.10 30.63 29.76 29.41 30.84 30.38 34.86 34.12 33.29 31.94
    Common Stock
    		2.41B 2.4B 2.4B 2.4B 2.4B 234.03M 3.21M 2.12B 232.65M 231.72M 230.81M 229.89M 228.97M 228.26M 227.29M 226.59M 225.73M 224.78M 223.72M 249.86M 256.08M 260.77M 269.94M
    Retained Earnings
    		290.97M 303.05M 407.91M 456.7M 380.95M 242.14M 283.31M 239.52M 374.34M 381.62M 387.86M 395.36M 400.53M 400.13M 433.46M 435.09M 433M 419.25M 408.44M 444.34M 432.2M 420.11M 411.71M
    Comprehensive Income
    		-129.75M -18.06M -19.48M 3.49M -8.81M -73.18M -31.34M -2.18B -68.67M -93.23M -91.34M -86.86M -127.02M -100.77M -85.76M -99.53M -105.93M -63.26M -30.93M 21.14M 22.09M 27.85M 19.81M
    Shareholders Equity
    		2.57B 2.69B 2.79B 2.86B 2.77B 402.98M 2.37B 2.3B 538.32M 520.12M 527.33M 538.39M 502.49M 527.62M 574.99M 562.15M 552.79M 580.77M 601.23M 715.34M 710.38M 708.73M 701.46M
    Total Investments
    		18.49B 4.12B 3.93B 19.41B 19.36B 6.97B 14.34B 14.06B 8.5B 8.53B 8.62B 8.69B 8.73B 8.83B 8.95B 8.81B 8.5B 8.01B 6.95B 6.69B 6.69B 6.58B 6.69B

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