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Mechanics Bank (MCHB)

Mechanics Bank (MCHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 483,513 483,513 1,029,983 1,442,647 201,080
Securities And Investments 5,296,688 5,296,688 5,379,535 4,904,471 1,030,981
Loans Gross 13,852,210 13,852,210 14,176,940 14,568,790 5,933,139
Allowance For Loan Losses -156,796 -156,796 -153,319 -168,959 -45,806
PPE Net 143,157 143,157 143,895 143,917 44,348
Intangibles 1,132,574 1,132,574 1,141,628 931,900 106,677
Other assets 637,614 637,614 632,808 886,054 338,904
Total Assets $21,388,960 $21,388,960 $22,351,470 $22,708,820 $7,609,323
Liabilities
Total deposits 18,242,770 18,242,770 19,025,000 19,452,820 5,857,284
Accounts payable and accrued liabilities 0 0 0 0 83,742
Long Term Debt 128,815 128,815 192,014 190,123 1,265,316
Other liabilities 225,975 225,975 272,086 291,747 0
Total Liabilities $18,597,560 $18,597,560 $19,489,100 $19,934,690 $7,206,342
Shareholders' Equity
Shares Outstanding, K 221,427 221,401 221,389 221,214 18,921
Common Shares 2,402,968 2,402,968 2,402,193 2,401,989 234,026
Retained earnings 407,908 407,908 456,695 380,954 242,136
Other shareholders' equity -19,484 -19,484 3,487 -8,809 -73,181
TOTAL $2,791,392 $2,791,392 $2,862,375 $2,774,134 $402,981
Total Liabilities And Equity $21,388,952 $21,388,952 $22,351,475 $22,708,824 $7,609,323
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