Mechanics Bank
MCHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,442,647 | $0 | $798,309 | $999,711 |
| Short-Term Investments | $3,490,478 | $0 | $3,586,322 | $3,065,251 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,933,125 | $0 | $4,384,631 | $4,064,962 |
| Property Plant & Equip (Net) | $229,574 | $44,348 | $171,777 | $170,907 |
| Goodwill | $843,305 | $0 | $843,305 | $843,305 |
| Intangibles | $231,859 | $6,184 | $35,975 | $38,744 |
| Long-Term Investments | $15,818,457 | $0 | $10,757,642 | $10,995,976 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $652,500 | -$50,532 | $346,987 | $376,218 |
| Total NC Assets | $17,775,695 | $0 | $12,155,686 | $12,425,150 |
| Other Assets | $0 | $7,609,323 | $0 | $0 |
| Total Assets | $22,708,820 | $7,609,323 | $16,540,317 | $16,490,112 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $615,316 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,452,819 | -$615,316 | $13,986,226 | $13,941,804 |
| Total Curr. Liab. | $19,452,819 | $0 | $13,986,226 | $13,941,804 |
| LT Debt | $190,123 | $650,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $200,948 | -$650,000 | $121,087 | $190,346 |
| Total NC Liab. | $481,867 | $0 | $180,001 | $246,440 |
| Other Liabilities | $0 | $7,206,342 | $0 | $0 |
| Cap. Leases | $90,796 | $0 | $58,914 | $56,094 |
| Total Liabilities | $19,934,686 | $7,206,342 | $14,166,227 | $14,188,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,401,989 | $234,026 | $3,212 | $3,212 |
| Retained Earnings | $380,954 | $242,136 | $283,308 | $239,517 |
| AOCI | -$8,809 | -$73,181 | -$31,335 | -$59,766 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,774,134 | $402,981 | $2,374,090 | $2,301,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,708,820 | $7,609,323 | $16,540,317 | $16,490,112 |
| Net Debt | -$1,252,524 | $1,265,316 | -$798,309 | -$999,711 |