MECHANICS BANCORP-A (MCHB) Stock Balance Sheet
USA - NASDAQ:MCHB - US43785V1026 - Common Stock
13.75 USD
+0.22 (+1.63%)
13.75 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 140.76M | 284.62M | 150.96M | 50.96M | 45.64M | |||
| Investments | 1.14B | 1.20B | 1.36B | 1.44B | 1.20B | |||
| Net Loans | 5.89B | 6.19B | 7.38B | 7.38B | 5.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.35M | 72.48M | 81.49M | 85.60M | 96.90M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 106.68M | 106.61M | 113.88M | 141.90M | 132.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 7.61B | 8.12B | 9.39B | 9.36B | 7.20B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.86B | 6.41B | 6.76B | 7.45B | 6.15B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 550.00M | 645.00M | N/A | N/A | |||
| Current Portion Of LT Debt. | 125.32M | 60.40M | 59.77M | 160.40M | 62.00M | |||
| Accrued Expenses | N/A | 30.99M | 35.04M | 42.80M | 49.60M | |||
| Accounts Payable | 83.74M | 57.52M | 85.59M | 67.10M | 124.90M | |||
| Total Current Liabilities | 209.06M | 698.91M | 825.40M | 270.30M | 236.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.00M | 164.77M | 165.29M | 64.40M | 64.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 7.00B | 7.03B | 8.03B | 8.53B | 6.25B | |||
| TOTAL LIABILITIES | 7.21B | 7.73B | 8.85B | 8.80B | 6.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 242.14M | 251.01M | 395.36M | 435.10M | 444.30M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 234.03M | 233.19M | 229.89M | 226.60M | 249.90M | |||
| Other Shareholders' Equity | -73.18M | -87.20M | -86.86M | -99.50M | 21.10M | |||
| Shares Outstanding | 18.92M | 18.86M | 18.81M | 18.70M | 20.10M | |||
| Tangible Book Value per Share | 15.66 | 15.40 | 22.57 | 22.47 | 28.99 | |||
| Total Shareholders' Equity | 402.98M | 397.00M | 538.39M | 562.10M | 715.30M | |||
| TOTAL LIABILITIES AND EQUITY | 7.61B | 8.12B | 9.39B | 9.36B | 7.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 1.80 | 1.51 | 0.11 | 0.09 | |||
| Return On Assets (ROA) | -1.83% | -1.78% | -0.29% | 0.71% | 1.60% | |||
| Return On Equity (ROE) | -34.61% | -36.36% | -5.11% | 11.83% | 16.13% | |||
All data in USD , ROIC based on taxRate of 0.21