Mechanics Bank
MCHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,000 | $1,458 | $332 | $1,001 |
| Short-Term Investments | $3,065 | $2,343 | $2,667 | $6,015 |
| Receivables | $0 | $0 | $370 | $272 |
| Inventory | $0 | $0 | -$342 | -$1,013 |
| Other Curr. Assets | $0 | $0 | -$2,306 | -$4,895 |
| Total Curr. Assets | $4,065 | $3,801 | $721 | $1,381 |
| Property Plant & Equip (Net) | $171 | $177 | $172 | $166 |
| Goodwill | $843 | $843 | $843 | $843 |
| Intangibles | $39 | $52 | $70 | $91 |
| Long-Term Investments | $10,996 | $12,187 | $4,314 | $6,061 |
| Tax Assets | $0 | $0 | $184 | $99 |
| Other NC Assets | $376 | $442 | -$184 | -$99 |
| Total NC Assets | $12,425 | $13,701 | $5,399 | $7,161 |
| Other Assets | $0 | $0 | $12,016 | $10,881 |
| Total Assets | $16,490 | $17,502 | $18,136 | $19,423 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $178 | $206 |
| Short-Term Debt | $0 | $0 | $273 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$95 | $191 |
| Other Curr. Liab. | $13,942 | $14,298 | -$178 | -$206 |
| Total Curr. Liab. | $13,942 | $14,298 | $178 | $206 |
| LT Debt | $56 | $833 | $58 | $63 |
| Deferred Rev, NC | $0 | $0 | $277 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $54 | $59 |
| Other NC Liab. | $190 | $135 | -$71 | -$63 |
| Total NC Liab. | $246 | $968 | $331 | $63 |
| Other Liabilities | $0 | $0 | $15,496 | $16,767 |
| Cap. Leases | $56 | $58 | $33 | $38 |
| Total Liabilities | $14,188 | $15,266 | $16,004 | $17,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $240 | $306 | $251 | $270 |
| AOCI | -$60 | -$192 | -$242 | -$4 |
| Other Equity | $2,119 | $2,119 | $2,118 | $2,118 |
| Total Equity | $2,302 | $2,236 | $2,131 | $2,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,490 | $17,502 | $18,136 | $19,423 |
| Net Debt | -$944 | -$625 | -$1 | -$924 |