MCHB
Mechanics Bank
NASDAQ: MCHB · FINANCIAL SERVICES · BANKS - REGIONAL
$14.50
+1.45% today
Updated 2026-05-29
Market cap
$3.26B
P/E ratio
0.03
P/S ratio
4.74x
EPS (TTM)
$451.48
Dividend yield
4.20%
52W range
$11 – $15
Volume
0.5M
Mechanics Bank (MCHB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.76B | $2.71B | — | $3.21B | $2.49B | $2.29B | $2.67B | $3.11B | $3.57B | $4.93B | $6.29B | $6.77B | $7.07B | $6.86B | $7.28B | $7.23B | $9.41B | $9.43B | $16.53B | $22.47B |
| Cash & equivalents | $63.13M | — | — | $220.80M | $76.54M | $266.40M | $27.68M | $36.31M | $32.90M | $35.08M | $56.33M | $73.92M | $58.59M | $57.88M | $58.05M | $65.21M | $72.83M | $215.66M | $999.71M | $1.03B |
| Current assets | $109.08M | $170.72M | — | $230.57M | $83.81M | $273.11M | $27.68M | $36.31M | $32.90M | $35.08M | $56.33M | $73.92M | $58.59M | $57.88M | $79.25M | $83.01M | $118.72M | $269.26M | $1.03B | $1.13B |
| Total liabilities | $2.50B | $2.43B | — | $3.12B | $2.43B | $2.20B | $2.37B | $2.80B | $3.28B | $4.47B | $5.66B | $6.07B | $6.33B | $6.18B | $6.56B | $6.52B | $8.85B | $8.89B | $14.23B | $19.61B |
| Current liabilities | $51.61M | $2.30B | — | $2.33B | $2.13B | $2.06B | $2.05B | $2.29B | $647.59M | $962.16M | $4.62B | $1.02B | $19.00M | $541.80M | $383.64M | $102.03M | $88.33M | $806.43M | $7.41B | $138.13M |
| Long-term debt | — | — | — | — | — | — | $1.36M | $1.33M | $0.00 | $0.00 | $24.69M | $24.73M | $389.77M | $24.81M | $24.85M | $24.89M | $284.93M | $774.97M | — | $144.46M |
| Shareholder equity | $253.46M | $274.56M | — | $91.90M | $58.79M | $86.41M | $263.76M | $265.93M | $302.24M | $465.27M | $629.28M | $704.38M | $739.52M | $679.72M | $717.75M | $715.34M | $562.15M | $538.39M | $2.30B | $2.86B |
| Retained earnings | $245.73M | $264.98M | — | $93.37M | $65.63M | $81.75M | $163.87M | $182.94M | $203.57M | $244.88M | $303.04M | $371.98M | $412.01M | $374.67M | $403.89M | $444.34M | $435.08M | $395.36M | $239.52M | $456.69M |
| Accounts receivable | $45.95M | — | — | $9.77M | $7.27M | $6.71M | $88.81M | $122.24M | $105.01M | — | $77.73M | $44.30M | $51.79M | $225.16M | $21.20M | $17.80M | $26.90M | $28.90M | $33.60M | $53.10M |
| Inventory | — | — | — | — | — | — | $8.67M | $-663000.00 | $2.35M | $0.00 | $143.73M | $1.23B | $2.68M | $-1.06B | $-1.20B | $-1.01B | $-341.55M | $-1.48B | — | — |
| Goodwill | — | — | — | — | — | — | $424000.00 | $12.06M | $11.95M | $11.52M | $22.18M | $22.56M | $22.56M | $28.49M | $32.88M | $31.71M | $29.98M | $9.64M | $843.30M | $843.30M |