Mechanics Bancorp financial data

Symbol
MCHB on Nasdaq
Location
Walnut Creek, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 617% % 28%
Return On Equity -6.3% % -605%
Return On Assets -0.91% % -471%

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 $207,000,000 USD 127%
Common Stock, Value, Issued $234,026,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 208,304,212 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 208,373,126 shares 3.1%

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 $121,861,000 USD -470%
Income Tax Expense (Benefit) $2,408,000 USD -76%
Net Income (Loss) Attributable to Parent $124,269,000 USD -645%
Earnings Per Share, Basic -7 USD/shares -932%
Earnings Per Share, Diluted -7 USD/shares -932%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,442,647,000 USD 601%
Property, Plant and Equipment, Net $143,917,000 USD 195%
Operating Lease, Right-of-Use Asset $25,235,000 USD -8.5%
Intangible Assets, Net (Excluding Goodwill) $143,264,000 USD
Goodwill $843,305,000 USD
Assets $22,708,820,000 USD 147%
Liabilities $19,934,686,000 USD 130%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,809,000 USD 87%
Retained Earnings (Accumulated Deficit) $380,954,000 USD 1.8%
Stockholders' Equity Attributable to Parent $2,774,134,000 USD 21%
Liabilities and Equity $22,708,820,000 USD 147%

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 $1,442,647,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,041,000 USD -24%
Deferred Tax Assets, Valuation Allowance $53,310,000 USD
Deferred Tax Assets, Gross $90,782,000 USD 55%
Operating Lease, Liability $90,796,000 USD
Payments to Acquire Property, Plant, and Equipment $53,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $126,757,000 USD -224%
Lessee, Operating Lease, Liability, to be Paid $33,785,000 USD -8.3%
Property, Plant and Equipment, Gross $135,760,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,721,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,079,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,792,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,683,000 USD 3.3%
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 $2,750,000 USD -58%
Amortization of Intangible Assets $4,251,000 USD 29%
Interest Expense $255,705,000 USD 124%