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    • Mechanics Bank logo

    Mechanics Bank

    MCHB | NASDAQ
    Chart Builder DCF Calculator
    $14.92
    +$0.28 (+1.91%)
    Nov 2, 2026, 10:35 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03B FY25
    Low 58.05M FY20
    5Y CAGR +77.76%
    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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