Mechanics Bank

Financial Services · Banks - Regional · —

14.80$ -0.5% vs. previous close Closing price · As of: Sep 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 (2025), "Total Assets" came in at 22,472 million USD. 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MCHB
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,739	1,898	2,088	2,270	2,469	2,645	2,757	2,708	–	3,210	2,486	2,290	2,670	3,109	3,571	4,934	6,293	6,773	7,072	6,858	7,276	7,234	9,412	9,433	16,535	22,472
Current Assets	–	–	117	112	91	100	109	171	–	231	84	273	28	36	33	35	56	74	59	58	79	83	119	269	1,033	1,133
Cash	62	48	65	61	51	57	63	–	–	221	77	266	28	36	33	35	56	74	59	58	58	65	73	216	1,000	1,030
Cash & Short-Term Investments	–	–	65	61	51	57	63	–	–	221	77	266	28	36	33	35	56	74	59	58	58	65	92	240	1,000	1,080
Receivables	–	–	52	50	40	43	46	–	–	9.8	7.3	6.7	89	122	105	–	78	44	52	225	21	18	27	29	34	53
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	8.7	-0.7	2.4	0.0	144	1,229	2.7	-1,060	-1,197	-1,013	-342	-1,483	–	–
Property, Plant & Equipment	16	15	15	–	–	–	–	–	–	–	–	–	45	44	56	51	59	54	59	230	204	166	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	0.4	12	12	12	22	23	23	28	33	32	30	9.6	843	843
Intangible Assets	–	–	–	–	–	–	–	–	–	78	87	77	95	162	123	171	246	285	103	98	86	32	30	9.6	39	212
Total Liabilities	1,570	1,713	1,880	2,046	2,233	2,407	2,503	2,433	–	3,118	2,427	2,205	2,372	2,805	3,277	4,469	5,664	6,069	6,333	6,178	6,558	6,519	8,850	8,895	14,233	19,610
Current Liabilities	–	–	23	22	21	27	52	2,296	–	2,332	2,130	2,059	2,047	2,289	648	962	4,621	1,024	19	542	384	102	88	806	7,413	138
Short-Term Debt	66	56	4.7	4.1	4.5	3.8	2.7	131	–	–	–	–	–	75	648	962	0.0	1,024	19	542	384	102	88	806	1,000	138
Accounts Payable	–	–	19	18	17	23	49	–	–	–	–	49	70	78	78	117	191	172	170	193	249	175	110	135	–	–
Long-Term Debt	31	36	56	–	–	–	–	–	–	–	–	–	1.4	1.3	0.0	0.0	25	25	390	25	25	25	285	775	–	144
Shareholders' Equity	169	185	208	224	237	238	253	275	–	92	59	86	264	266	302	465	629	704	740	680	718	715	562	538	2,302	2,862
Retained Earnings	155	168	187	205	222	227	246	265	–	93	66	82	164	183	204	245	303	372	412	375	404	444	435	395	240	457
Shares Outstanding	–	–	0.3	0.3	0.3	0.3	0.3	13	13	13	13	13	14	15	15	21	25	27	27	26	23	21	19	19	212	219

Data as of: September 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.

Was this page helpful to you?

Balance Sheet

Cookie settings