Mechanics Bancorp Balance Sheet
MCHB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$22.7B
FY2025
Cash
$1.0B
Cash and equivalents
Total Debt
$192M
FY2025
Shareholder Equity
$2.8B
FY2025
Mechanics Bancorp had $22.7B in total assets and $2.8B in shareholders' equity as of FY2025. Total debt was $192M against $1.0B in cash, resulting in a $838M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 284.4% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $406.6M | $215.7M | $72.8M | $65.2M | $58.0M | $57.9M | $58.0M | $72.7M | $53.9M | $32.7M | $30.5M | $33.9M | $25.3M | $263.3M |
| PP&E (Net) | $143.9M | $47.2M | $53.6M | $51.2M | $58.2M | $65.1M | $77.0M | $88.1M | $104.7M | $77.6M | $63.7M | $45.3M | $36.6M | $15.2M | $6.6M |
| Goodwill | $843.3M | - | $0 | $27.9M | - | - | $28.5M | $22.6M | $22.6M | $22.2M | $11.5M | $11.9M | $12.1M | $424.0K | - |
| Total Assets | $22.7B | $8.1B | $9.4B | $9.4B | $7.2B | $7.2B | $6.8B | $7.0B | $6.7B | $6.2B | $4.9B | $3.5B | $3.1B | $2.6B | $2.3B |
| Total Debt | $192.0M | $225.1M | $224.8M | $224.4M | $126.0M | $125.8M | $125.7M | $125.5M | $125.3M | $125.1M | $61.9M | $61.9M | $64.8M | $61.9M | $61.9M |
| Shareholders' Equity | $2.8B | $397.0M | $538.4M | $562.1M | $715.3M | $717.8M | $679.7M | $739.5M | $704.4M | $629.3M | $465.3M | $302.2M | $265.9M | $263.8M | $86.4M |