MCHB
The table below shows Mechanics Bancorp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $483.51M | $1.44B | $201.08M | $252.16M | $205.89M | $218.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $143.16M | $143.92M | $44.35M | $45.75M | $48.72M | $50.35M |
| Goodwill | $843.30M | $843.30M | - | - | - | - |
| Total assets | $21.39B | $22.71B | $7.61B | $7.80B | $9.20B | $9.27B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $128.81M | $190.12M | $225.32M | $225.22M | $225.04M | $224.95M |
| Total liabilities | $18.60B | $19.93B | $7.21B | $7.40B | $8.66B | $8.75B |
| Retained earnings | $407.91M | $380.95M | $242.14M | $246.55M | $374.34M | $381.62M |
| Total equity | $2.79B | $2.77B | $402.98M | $400.75M | $538.32M | $520.12M |