Mechanics Bancorp
MCHB
$13.75
$0.221.63%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 798.31M | 1.48B | |||
| Total Receivables | -- | -- | |||
| Inventory | 13.40M | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 219.00K | -- | |||
| Total Current Assets | 811.93M | -- | |||
|
|
|||||
| Total Current Assets | 811.93M | -- | |||
| Net Property, Plant & Equipment | 171.78M | -- | |||
| Long-term Investments | 843.31M | -- | |||
| Goodwill | 843.31M | -- | |||
| Total Other Intangibles | 35.98M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 329.96M | -- | |||
| Total Assets | 16.54B | -- | |||
|
|
|||||
| Total Accounts Payable | 13.99B | -- | |||
| Total Accrued Expenses | 121.09M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 14.11B | -- | |||
|
|
|||||
| Total Current Liabilities | 14.11B | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 58.91M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 14.17B | -- | |||
|
|
|||||
| Common Stock & APIC | 2.12B | -- | |||
| Retained Earnings | 283.31M | -- | |||
| Treasury Stock & Other | -31.34M | -- | |||
| Total Common Equity | 2.37B | 2.24B | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 2.37B | 2.24B | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 2.37B | 2.24B | |||
|
|
|||||