Mechanics Bank
MCHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $999,711 | $1,457,569 | $331,627 | $1,001,298 |
| Short-Term Investments | $3,065,251 | $2,343,173 | $2,666,814 | $6,015,202 |
| Receivables | $0 | $0 | $369,697 | $272,432 |
| Inventory | $0 | $0 | -$341,552 | -$1,013,140 |
| Other Curr. Assets | $0 | $0 | -$2,305,709 | -$4,895,222 |
| Total Curr. Assets | $4,064,962 | $3,800,742 | $720,877 | $1,380,569 |
| Property Plant & Equip (Net) | $170,907 | $177,075 | $171,603 | $166,284 |
| Goodwill | $843,305 | $843,305 | $843,305 | $843,305 |
| Intangibles | $38,744 | $52,210 | $69,663 | $90,775 |
| Long-Term Investments | $10,995,976 | $12,186,534 | $4,314,090 | $6,060,649 |
| Tax Assets | $0 | $0 | $183,989 | $98,798 |
| Other NC Assets | $376,218 | $441,929 | -$183,989 | -$98,798 |
| Total NC Assets | $12,425,150 | $13,701,053 | $5,398,660 | $7,161,013 |
| Other Assets | $0 | $0 | $12,016,155 | $10,881,278 |
| Total Assets | $16,490,112 | $17,501,795 | $18,135,692 | $19,422,860 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $177,644 | $205,527 |
| Short-Term Debt | $0 | $0 | $272,946 | $14,140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$95,302 | $191,387 |
| Other Curr. Liab. | $13,941,804 | $14,298,142 | -$177,644 | -$205,527 |
| Total Curr. Liab. | $13,941,804 | $14,298,142 | $177,644 | $205,527 |
| LT Debt | $56,094 | $832,701 | $58,071 | $62,932 |
| Deferred Rev, NC | $0 | $0 | $277,277 | $4,415 |
| Deferred Tax Liab, NC | $0 | $0 | $53,740 | $58,517 |
| Other NC Liab. | $190,346 | $135,347 | -$71,018 | -$62,932 |
| Total NC Liab. | $246,440 | $968,048 | $331,018 | $62,932 |
| Other Liabilities | $0 | $0 | $15,495,751 | $16,766,625 |
| Cap. Leases | $56,094 | $57,736 | $33,145 | $38,046 |
| Total Liabilities | $14,188,244 | $15,266,190 | $16,004,412 | $17,035,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,212 | $3,211 | $3,211 | $3,211 |
| Retained Earnings | $239,517 | $305,510 | $251,410 | $269,866 |
| AOCI | -$59,766 | -$191,793 | -$241,780 | -$3,636 |
| Other Equity | $2,118,905 | $2,118,677 | $2,118,438 | $2,118,336 |
| Total Equity | $2,301,868 | $2,235,605 | $2,131,280 | $2,387,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,490,112 | $17,501,795 | $18,135,692 | $19,422,860 |
| Net Debt | -$943,617 | -$624,868 | -$609 | -$924,226 |