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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 1,029,983 1,442,647 201,080 252,162 999,711
Securities And Investments 5,379,535 4,904,471 1,030,981 1,055,318 4,505,745
Loans Gross 14,176,940 14,568,790 5,933,139 6,063,216 9,643,497
Allowance For Loan Losses -153,319 -168,959 -45,806 -39,634 -88,558
PPE Net 143,895 143,917 44,348 45,750 117,362
Intangibles 1,141,628 931,900 106,677 104,621 882,049
Other assets 632,808 886,054 338,904 322,198 430,304
Total Assets $22,351,470 $22,708,820 $7,609,323 $7,803,631 $16,490,110
Liabilities
Total deposits 19,025,000 19,452,820 5,857,284 6,090,495 13,941,800
Accounts payable and accrued liabilities 0 0 83,742 87,162 0
Long Term Debt 192,014 190,123 1,265,316 1,225,223 N/A
Other liabilities 272,086 291,747 0 0 246,440
Total Liabilities $19,489,100 $19,934,690 $7,206,342 $7,402,880 $14,188,240
Shareholders' Equity
Shares Outstanding, K 221,389 221,214 18,921 18,921 18,921
Common Shares 2,402,193 2,401,989 234,026 233,418 2,122,117
Retained earnings 456,695 380,954 242,136 246,548 239,517
Other shareholders' equity 3,487 -8,809 -73,181 -79,215 -59,766
TOTAL $2,862,375 $2,774,134 $402,981 $400,751 $2,301,868
Total Liabilities And Equity $22,351,475 $22,708,824 $7,609,323 $7,803,631 $16,490,108
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