Mechanics Bancorp Income Statement
MCHB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$50M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$141M
FY2025
Mechanics Bancorp reported $50M in revenue and $141M in net income for FY2025. Its profit margin was 284.4% in FY2025.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SG&A Expense | - | $37.2M | $38.8M | $35.4M | $31.6M | $33.5M | $32.5M | $34.3M | $37.8M | $63.2M | $56.8M | $41.7M | $40.4M | $27.8M | $18.5M |
| Interest Expense | - | $120.1M | $166.8M | $71.0M | $17.2M | $43.4M | $88.2M | $61.5M | $37.8M | $29.5M | $16.8M | $12.6M | $14.5M | $19.9M | $30.7M |
| Income Tax | $24.2M | $23.8M | -$5.2M | $18.1M | $31.3M | $21.9M | $8.0M | $2.0M | -$16.9M | $32.6M | $15.6M | $11.1M | $11.0M | $21.5M | -$214.0K |
| Net Income | $141.4M | -$144.3M | -$27.5M | $66.5M | $115.4M | $80.0M | $17.5M | $40.0M | $68.9M | $58.2M | $41.3M | $22.3M | $23.8M | $82.1M | $16.1M |
| EPS (Basic) | $0.14 | -$7.65 | -$1.46 | $3.51 | $5.53 | $3.50 | $0.66 | $1.48 | $2.57 | $2.36 | $1.98 | $1.50 | $1.65 | $6.17 | $2.98 |
| EPS (Diluted) | $0.14 | -$7.65 | -$1.46 | $3.49 | $5.46 | $3.47 | $0.65 | $1.47 | $2.54 | $2.34 | $1.96 | $1.49 | $1.61 | $5.98 | $2.80 |
| Shares Outstanding | 202.1M | 18.9M | 18.8M | 19.0M | 21.1M | 23.1M | 25.8M | 27.2M | 27.1M | 24.8M | 21.1M | 15.0M | 14.8M | 13.7M | 5.7M |
| Profit Margin | 284.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |