MCHB
The table below shows Mechanics Bancorp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $406.60M | $215.66M | $72.83M | $65.21M | $58.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $143.90M | $47.20M | $53.58M | $51.17M | $58.15M | $65.10M |
| Goodwill | $843.30M | $0.00 | $0.00 | - | - | - |
| Total assets | $22.35B | $8.12B | $9.39B | $9.36B | $7.20B | $7.24B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $192.01M | $225.13M | $224.77M | $224.40M | $126.03M | $125.84M |
| Total liabilities | $19.49B | $7.73B | $8.85B | $8.80B | $6.49B | $6.52B |
| Retained earnings | $456.69M | $251.01M | $395.36M | $435.08M | $444.34M | $403.89M |
| Total equity | $2.86B | $397.00M | $538.39M | $562.15M | $715.34M | $717.75M |