Mechanics Bank
MCHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $589,623 | $779,419 | $703,828 | $698,857 |
| % Growth | -24.4% | 10.7% | 0.7% | – |
| Cost of Goods Sold | $215,042 | $156,497 | $46,463 | $31,800 |
| Gross Profit | $374,581 | $622,922 | $657,365 | $667,058 |
| % Margin | 63.5% | 79.9% | 93.4% | 95.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $205,798 | $210,219 | $212,016 | $221,859 |
| SG&A Expenses | $209,067 | $213,581 | $219,849 | $221,859 |
| Sales & Mktg Exp. | $3,269 | $3,362 | $7,833 | $0 |
| Other Operating Expenses | $129,817 | $131,399 | $135,382 | $159,252 |
| Operating Expenses | $338,884 | $344,980 | $355,231 | $381,111 |
| Operating Income | $35,697 | $277,942 | $302,134 | $285,946 |
| % Margin | 6.1% | 35.7% | 42.9% | 40.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $35,697 | $277,942 | $302,134 | $285,946 |
| Tax Expense | $6,698 | $76,028 | $85,552 | $79,935 |
| Net Income | $28,999 | $201,914 | $216,582 | $206,011 |
| % Margin | 4.9% | 25.9% | 30.8% | 29.5% |
| EPS | 451.48 | 3,143.85 | 3,372.5 | 3,207.99 |
| % Growth | -85.6% | -6.8% | 5.1% | – |
| EPS Diluted | 451.48 | 3,143.85 | 3,372.5 | 3,207.99 |
| Weighted Avg Shares Out | 188,574 | 187,830 | 189,311 | 208,855 |
| Weighted Avg Shares Out Dil | 188,574 | 187,830 | 190,411 | 211,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $735,718 | $718,959 | $651,072 | $632,074 |
| Interest Expense | $216,549 | $155,747 | $19,838 | $10,916 |
| Depreciation & Amortization | $22,824 | $27,991 | $31,663 | $38,207 |
| EBITDA | $58,521 | $305,933 | $333,797 | $324,154 |
| % Margin | 9.9% | 39.3% | 47.4% | 46.4% |