Mechanics Bancorp
MCHB
$14.56
-$0.18-1.22%
NASDAQ
| 09/30/2025 | 03/31/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 798.31M | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 1.68M | 13.40M | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 54.99M | 219.00K | -- | ||
| Total Current Assets | 1.55B | 811.93M | -- | ||
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| Total Current Assets | 1.55B | 811.93M | -- | ||
| Net Property, Plant & Equipment | 229.57M | 171.78M | -- | ||
| Long-term Investments | 843.31M | 843.31M | -- | ||
| Goodwill | 843.31M | 843.31M | -- | ||
| Total Other Intangibles | 143.26M | 35.98M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 728.43M | 329.96M | -- | ||
| Total Assets | 22.71B | 16.54B | -- | ||
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| Total Accounts Payable | 19.45B | 13.99B | -- | ||
| Total Accrued Expenses | 190.58M | 121.09M | -- | ||
| Short-term Debt | 10.37M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 64.61M | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 19.72B | 14.11B | -- | ||
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| Total Current Liabilities | 19.72B | 14.11B | -- | ||
| Long-Term Debt | 125.52M | -- | -- | ||
| Short-term Debt | 10.37M | -- | -- | ||
| Capital Leases | 90.80M | 58.91M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 19.93B | 14.17B | -- | ||
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| Common Stock & APIC | 2.40B | 2.12B | -- | ||
| Retained Earnings | 380.95M | 283.31M | -- | ||
| Treasury Stock & Other | -8.81M | -31.34M | -- | ||
| Total Common Equity | 2.77B | 2.37B | -- | ||
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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 | 2.77B | 2.37B | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.77B | 2.37B | -- | ||
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