Mechanics Bancorp
MCHB
$15.02
$0.060.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.49B | 798.31M | 1.01B | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 4.99M | 1.68M | 13.40M | 15.60M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 59.07M | 469.00M | 219.00K | 34.14M | |
| Total Current Assets | 1.15B | 1.96B | 811.93M | 1.06B | |
|
|
|||||
| Total Current Assets | 1.15B | 1.96B | 811.93M | 1.06B | |
| Net Property, Plant & Equipment | 225.97M | 229.57M | 171.78M | 170.91M | |
| Long-term Investments | 843.31M | 843.31M | 843.31M | 843.31M | |
| Goodwill | 843.31M | 843.31M | 843.31M | 843.31M | |
| Total Other Intangibles | 212.49M | 143.26M | 35.98M | 38.74M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 571.79M | 728.43M | 329.96M | 332.08M | |
| Total Assets | 22.35B | 22.71B | 16.54B | 16.49B | |
|
|
|||||
| Total Accounts Payable | 19.02B | 19.45B | 13.99B | 13.94B | |
| Total Accrued Expenses | 159.86M | 190.58M | 121.09M | 157.37M | |
| Short-term Debt | 8.61M | 10.37M | -- | 11.06M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 90.58M | 64.61M | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 19.28B | 19.72B | 14.11B | 14.11B | |
|
|
|||||
| Total Current Liabilities | 19.28B | 19.72B | 14.11B | 14.11B | |
| Long-Term Debt | 127.18M | 125.52M | -- | -- | |
| Short-term Debt | 8.61M | 10.37M | -- | 11.06M | |
| Capital Leases | 61.05M | 90.80M | 58.91M | 56.09M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.82M | -- | -- | 21.91M | |
| Total Liabilities | 19.49B | 19.93B | 14.17B | 14.19B | |
|
|
|||||
| Common Stock & APIC | 2.40B | 2.40B | 2.12B | 2.12B | |
| Retained Earnings | 456.70M | 380.95M | 283.31M | 239.52M | |
| Treasury Stock & Other | 3.49M | -8.81M | -31.34M | -59.77M | |
| Total Common Equity | 2.86B | 2.77B | 2.37B | 2.30B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 2.86B | 2.77B | 2.37B | 2.30B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.86B | 2.77B | 2.37B | 2.30B | |
|
|
|||||