Mechanics Bancorp financial data

Symbol
MCHB on Nasdaq
Location
Walnut Creek, CA
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 639% % 16%
Return On Equity 13% % 699%
Return On Assets 1.8% % 573%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,920,808 shares 0.34%
Common Stock, Shares, Outstanding 18,920,808 shares 0.34%
Entity Public Float $238,000,000 USD 15%
Common Stock, Value, Issued $234,026,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 208,626,916 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 208,731,602 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,417,000 USD 1%
General and Administrative Expense $34,988,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $319,550,000 USD 795%
Income Tax Expense (Benefit) $53,811,000 USD 703%
Net Income (Loss) Attributable to Parent $265,739,000 USD 816%
Earnings Per Share, Basic 1.27 USD/shares 807%
Earnings Per Share, Diluted 1.27 USD/shares 807%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,029,983,000 USD 3%
Property, Plant and Equipment, Net $143,895,000 USD 23%
Operating Lease, Right-of-Use Asset $82,076,000 USD 53%
Intangible Assets, Net (Excluding Goodwill) $212,491,000 USD 448%
Goodwill $843,305,000 USD 0%
Assets $22,351,475,000 USD 36%
Liabilities $19,489,100,000 USD 37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,487,000 USD
Retained Earnings (Accumulated Deficit) $456,695,000 USD 91%
Stockholders' Equity Attributable to Parent $2,862,375,000 USD 24%
Liabilities and Equity $22,351,475,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,502,000 USD -187%
Net Cash Provided by (Used in) Financing Activities $322,632,000 USD -522%
Net Cash Provided by (Used in) Investing Activities $190,696,000 USD 429%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 18,920,808 shares 0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $154,438,000 USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,029,983,000 USD 3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,041,000 USD -24%
Deferred Tax Assets, Valuation Allowance $9,947,000 USD
Deferred Tax Assets, Gross $206,151,000 USD 114%
Operating Lease, Liability $86,794,000 USD 55%
Payments to Acquire Property, Plant, and Equipment $53,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $328,992,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid $92,261,000 USD 173%
Property, Plant and Equipment, Gross $309,320,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,025,000 USD 175%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,742,000 USD 155%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 5.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,467,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,933,000 USD 81%
Deferred Tax Assets, Operating Loss Carryforwards $26,736,000 USD 7126%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,948,000 USD 225%
Amortization of Intangible Assets $4,251,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $196,204,000 USD 104%
Interest Expense $255,705,000 USD 124%