Mechanics Bancorp
MCHB
$16.09
-$0.07-0.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 603.71M | 536.85M | 1.08B | 1.49B | 2.09B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.26M | 4.66M | 4.99M | 1.68M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.47M | 56.39M | 59.07M | 469.00M | 48.12M |
| Total Current Assets | 686.43M | 597.90M | 1.15B | 1.96B | 2.13B |
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| Total Current Assets | 686.43M | 597.90M | 1.15B | 1.96B | 2.13B |
| Net Property, Plant & Equipment | 216.24M | 221.20M | 225.97M | 229.57M | 171.41M |
| Long-term Investments | 843.31M | 843.31M | 843.31M | 843.31M | 843.31M |
| Goodwill | 843.31M | 843.31M | 843.31M | 843.31M | 843.31M |
| Total Other Intangibles | 97.91M | 205.27M | 212.49M | 143.26M | 33.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 499.60M | 501.20M | 571.79M | 728.43M | 281.59M |
| Total Assets | 21.23B | 21.39B | 22.35B | 22.71B | 16.57B |
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| Total Accounts Payable | 18.09B | 18.24B | 19.02B | 19.45B | 13.97B |
| Total Accrued Expenses | 142.36M | 127.88M | 159.86M | 190.58M | 120.66M |
| Short-term Debt | 88.42M | 8.41M | 8.61M | 10.37M | 5.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 128.82M | 90.58M | 64.61M | -- |
| Total Finance Division Other Current Liabilities | 6.00M | -- | -- | -- | -- |
| Total Other Current Liabilities | 6.00M | -- | -- | -- | -- |
| Total Current Liabilities | 18.33B | 18.51B | 19.28B | 19.72B | 14.10B |
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| Total Current Liabilities | 18.33B | 18.51B | 19.28B | 19.72B | 14.10B |
| Long-Term Debt | 130.42M | -- | 127.18M | 125.52M | -- |
| Short-term Debt | 88.42M | 8.41M | 8.61M | 10.37M | 5.80M |
| Capital Leases | 78.17M | 82.40M | 61.05M | 90.80M | 59.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10M | 7.29M | 16.82M | -- | -- |
| Total Liabilities | 18.54B | 18.60B | 19.49B | 19.93B | 14.15B |
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| Common Stock & APIC | 2.40B | 2.40B | 2.40B | 2.40B | 2.12B |
| Retained Earnings | 303.05M | 407.91M | 456.70M | 380.95M | 325.79M |
| Treasury Stock & Other | -18.06M | -19.48M | 3.49M | -8.81M | -31.55M |
| Total Common Equity | 2.69B | 2.79B | 2.86B | 2.77B | 2.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.69B | 2.79B | 2.86B | 2.77B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69B | 2.79B | 2.86B | 2.77B | 2.42B |
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