B
Mechanics Bancorp MCHB
$16.09 -$0.07-0.43% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments -71.06% -32.75% 7.03% --
Total Receivables -- -- -- --
Inventory -- -65.24% -68.01% --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 63.08% 25,649.77% 73.00% --
Total Current Assets -67.84% -26.36% 8.04% --

Total Current Assets -67.84% -26.36% 8.04% --
Net Property, Plant & Equipment 26.15% 28.77% 32.22% --
Long-term Investments 0.00% 0.00% 0.00% --
Goodwill 0.00% 0.00% 0.00% --
Total Other Intangibles 193.93% 470.59% 448.45% --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 77.42% 51.90% 72.19% --
Total Assets 28.12% 29.31% 35.54% --

Total Accounts Payable 29.50% 30.43% 36.46% --
Total Accrued Expenses 17.99% 5.61% 1.58% --
Short-term Debt 1,424.41% -- -22.16% --
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 30.02% 31.19% 36.67% --

Total Current Liabilities 30.02% 31.19% 36.67% --
Long-Term Debt -- -- -- --
Short-term Debt 1,424.41% -- -22.16% --
Capital Leases 31.98% 39.87% 8.84% --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- -23.24% --
Total Liabilities 30.99% 31.28% 37.36% --

Common Stock & APIC 13.31% 13.23% 13.20% --
Retained Earnings -6.98% 43.98% 90.67% --
Treasury Stock & Other 42.77% 37.82% 105.83% --
Total Common Equity 11.31% 17.58% 24.35% --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 11.31% 17.58% 24.35% --
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 11.31% 17.58% 24.35% --