Mechanics Bank
MCHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,443 | $0 | $798 | $1,000 |
| Short-Term Investments | $3,490 | $0 | $3,586 | $3,065 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,933 | $0 | $4,385 | $4,065 |
| Property Plant & Equip (Net) | $230 | $44 | $172 | $171 |
| Goodwill | $843 | $0 | $843 | $843 |
| Intangibles | $232 | $6 | $36 | $39 |
| Long-Term Investments | $15,818 | $0 | $10,758 | $10,996 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $653 | -$51 | $347 | $376 |
| Total NC Assets | $17,776 | $0 | $12,156 | $12,425 |
| Other Assets | $0 | $7,609 | $0 | $0 |
| Total Assets | $22,709 | $7,609 | $16,540 | $16,490 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $615 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,453 | -$615 | $13,986 | $13,942 |
| Total Curr. Liab. | $19,453 | $0 | $13,986 | $13,942 |
| LT Debt | $281 | $650 | $59 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $201 | -$650 | $121 | $190 |
| Total NC Liab. | $482 | $0 | $180 | $246 |
| Other Liabilities | $0 | $7,206 | $0 | $0 |
| Cap. Leases | $91 | $0 | $59 | $56 |
| Total Liabilities | $19,935 | $7,206 | $14,166 | $14,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,402 | $234 | $3 | $3 |
| Retained Earnings | $381 | $242 | $283 | $240 |
| AOCI | -$9 | -$73 | -$31 | -$60 |
| Other Equity | $0 | $0 | $2,119 | $2,119 |
| Total Equity | $2,774 | $403 | $2,374 | $2,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,709 | $7,609 | $16,540 | $16,490 |
| Net Debt | -$1,162 | $1,265 | -$739 | -$944 |