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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 252,162 999,711 205,886 218,731 320,327
Securities And Investments 1,055,318 4,505,745 1,158,035 1,160,595 1,191,108
Loans Gross 6,063,216 9,643,497 7,333,254 7,380,050 7,444,729
Allowance For Loan Losses -39,634 -88,558 -38,651 -39,741 -39,677
PPE Net 45,750 117,362 48,716 50,353 56,171
Intangibles 104,621 882,049 104,888 109,699 111,935
Other assets 322,198 430,304 389,157 386,352 370,589
Total Assets $7,803,631 $16,490,110 $9,201,285 $9,266,039 $9,455,182
Liabilities
Total deposits 6,090,495 13,941,800 6,435,404 6,532,470 6,491,102
Accounts payable and accrued liabilities 87,162 0 106,527 102,504 117,890
Long Term Debt 1,225,223 N/A 2,121,039 2,110,948 2,318,857
Other liabilities 0 246,440 0 0 0
Total Liabilities $7,402,880 $14,188,240 $8,662,970 $8,745,922 $8,927,849
Shareholders' Equity
Shares Outstanding, K 18,921 18,921 18,858 18,858 18,858
Common Shares 233,418 2,122,117 232,645 231,721 230,814
Retained earnings 246,548 239,517 374,340 381,622 387,860
Other shareholders' equity -79,215 -59,766 -68,670 -93,226 -91,341
TOTAL $400,751 $2,301,868 $538,315 $520,117 $527,333
Total Liabilities And Equity $7,803,631 $16,490,108 $9,201,285 $9,266,039 $9,455,182
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