Mechanics Bank

Financial Services · Banks - Regional · —

14.60$ -0.2% vs. previous close Closing price · As of: Oct 30, 2026

Statements

Balance Sheet

Mechanics Bank (MCHB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 20,945 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet MCHB
Line item	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	9,433	9,455	9,266	9,201	16,490	16,540	7,609	22,709	22,351	21,389	21,231	20,945
Current Assets	269	350	248	234	4,065	4,385	225	4,983	1,086	18,113	18,097	6,208
Cash	216	320	219	206	1,000	798	201	1,443	1,030	484	554	602
Cash & Short-Term Investments	240	320	219	206	4,065	4,385	201	4,983	1,086	4,417	4,673	6,200
Receivables	29	29	29	29	–	–	24	14,400	14,024	13,695	13,424	12,879
Goodwill	9.6	–	–	–	843	843	–	843	843	843	843	843
Intangible Assets	9.6	9.0	8.4	7.8	39	36	6.2	232	298	205	98	91
Total Liabilities	8,895	8,928	8,746	8,663	14,188	14,166	7,206	19,935	19,489	18,598	18,541	18,377
Current Liabilities	806	1,154	946	60	13,942	13,986	615	19,453	19,025	82	78	18,019
Short-Term Debt	806	1,154	946	60	1,000	510	615	65	87	82	78	78
Long-Term Debt	–	–	–	–	–	–	–	190	144	81	130	–
Shareholders' Equity	538	527	520	538	2,302	2,374	403	2,774	2,862	2,791	2,690	2,567
Retained Earnings	395	388	382	374	240	283	242	381	457	408	303	291
Shares Outstanding	19	19	19	202	212	212	208	208	232	232	232	222

Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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