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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.45% | -50.46% | -27.42% | -28.43% | 161.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.50% | -6.65% | 197.91% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.14% | -4.53% | -87.41% | 874.74% | 21,870.32% |
| Total Current Assets | 14.81% | -47.91% | -41.55% | -7.99% | 162.85% |
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| Total Current Assets | 14.81% | -47.91% | -41.55% | -7.99% | 162.85% |
| Net Property, Plant & Equipment | -2.24% | -2.11% | -1.57% | 33.93% | -0.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -52.30% | -3.40% | 48.32% | 330.11% | -7.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -12.35% | -21.50% | 158.69% | -14.66% |
| Total Assets | -0.74% | -4.31% | -1.57% | 37.04% | 0.19% |
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| Total Accounts Payable | -0.84% | -4.11% | -2.20% | 39.26% | -0.12% |
| Total Accrued Expenses | 11.33% | -20.01% | -16.12% | 57.94% | -0.35% |
| Short-term Debt | 951.07% | -2.31% | -16.98% | 78.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 42.22% | 40.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.98% | -4.02% | -2.20% | 39.89% | -0.08% |
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| Total Current Liabilities | -0.98% | -4.02% | -2.20% | 39.89% | -0.08% |
| Long-Term Debt | -- | -- | 1.33% | -- | -- |
| Short-term Debt | 951.07% | -2.31% | -16.98% | 78.83% | -- |
| Capital Leases | -5.13% | 34.97% | -32.76% | 53.29% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.31% | -56.66% | -- | -- | -- |
| Total Liabilities | -0.30% | -4.57% | -2.24% | 40.84% | -0.08% |
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| Common Stock & APIC | 0.08% | 0.03% | 0.01% | 13.17% | 0.01% |
| Retained Earnings | -25.71% | -10.68% | 19.88% | 16.93% | 15.00% |
| Treasury Stock & Other | 7.33% | -658.76% | 139.58% | 72.08% | -0.69% |
| Total Common Equity | -3.63% | -2.48% | 3.18% | 14.79% | 1.79% |
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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 | -3.63% | -2.48% | 3.18% | 14.79% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | -2.48% | 3.18% | 14.79% | 1.79% |
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