Mechanics Bank
(MCHB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,442,647 | 201,080 | 252,162 | 999,711 | 205,886 |
| Securities And Investments | 4,904,471 | 1,030,981 | 1,055,318 | 4,505,745 | 1,158,035 |
| Loans Gross | 14,568,790 | 5,933,139 | 6,063,216 | 9,643,497 | 7,333,254 |
| Allowance For Loan Losses | -168,959 | -45,806 | -39,634 | -88,558 | -38,651 |
| PPE Net | 143,917 | 44,348 | 45,750 | 117,362 | 48,716 |
| Intangibles | 931,900 | 106,677 | 104,621 | 843,305 | 104,888 |
| Other assets | 886,054 | 338,904 | 322,198 | 469,048 | 389,157 |
| Total Assets | $22,708,820 | $7,609,323 | $7,803,631 | $16,490,110 | $9,201,285 |
| Liabilities | |||||
| Total deposits | 19,452,820 | 5,857,284 | 6,090,495 | 13,941,800 | 6,435,404 |
| Accounts payable and accrued liabilities | 0 | 83,742 | 87,162 | 0 | 106,527 |
| Long Term Debt | 190,123 | 1,265,316 | 1,225,223 | 0 | 2,121,039 |
| Other liabilities | 291,747 | 0 | 0 | 246,440 | 0 |
| Total Liabilities | $19,934,690 | $7,206,342 | $7,402,880 | $14,188,240 | $8,662,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,214 | 18,921 | 18,921 | 18,921 | 18,858 |
| Common Shares | 2,401,989 | 234,026 | 233,418 | 2,122,117 | 232,645 |
| Retained earnings | 380,954 | 242,136 | 246,548 | 239,517 | 374,340 |
| Other shareholders' equity | -8,809 | -73,181 | -79,215 | -59,766 | -68,670 |
| TOTAL | $2,774,134 | $402,981 | $400,751 | $2,301,868 | $538,315 |
| Total Liabilities And Equity | $22,708,824 | $7,609,323 | $7,803,631 | $16,490,108 | $9,201,285 |