Name: MCHB Balance Sheet - Mechanics Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MCHB - Mechanics Bancorp

USD | NASDAQ | Financial Services

MCHB Balance Sheet - Mechanics Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,030.0	999.7	215.7	72.8	65.2	58.0	57.9	58.0	72.7	53.9	32.7	30.5	33.9	25.3	263.3	72.6	217.1
Restricted Cash	-	-	-	-	-	0.0	0.0	0.6	1.2	2.4	2.4	2.4	2.4	2.4	3.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,030.0	999.7	215.7	72.8	65.2	58.0	57.9	58.0	72.7	53.9	32.7	30.5	33.9	25.3	263.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	309.3	182.8	137.8	132.4	132.1	129.2	137.5	157.8	157.0	120.6	104.2	82.9	66.9	43.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	192.0	0.0	224.8	224.4	126.0	125.8	125.7	125.5	125.3	125.1	61.9	61.9	64.8	61.9	61.9
Common Equity
Common Stock	2,402.2	2,122.1	229.9	226.6	249.9	278.5	300.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-
Supplementary Data
Total Debt	192.0	1,000.0	1,969.8	1,240.4	167.0	448.6	597.2	125.5	125.3	125.1	61.9	61.9	64.8	61.9	61.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	483.5	1,030.0	201.1	252.2	999.7	205.9	218.7	320.3	215.7	226.7	173.1	377.0	72.8	57.3	75.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	143.2	143.9	44.3	45.8	117.4	48.7	50.4	56.2	53.6	54.1	54.7	55.3	51.2	51.7	54.2	56.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	843.3	843.3	-	-	843.3	-	-	-	-	0.0	0.0	-	27.9	-	-	-	-	-	-
Intangible Assets	205.3	212.5	33.3	-	38.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	78.0	82.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,389.0	22,351.5	7,609.3	7,803.6	16,490.1	9,201.3	9,266.0	9,455.2	9,392.5	9,458.8	9,501.5	9,858.9	9,364.8	9,072.9	8,582.9	7,510.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	1,040.0	1,000.0	1,000.0	1,896.0	1,886.0	2,094.0	1,745.0	1,873.0	1,972.0	1,878.0	1,016.0	1,569.0	1,458.0	273.0	41.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	128.8	192.0	225.3	225.2	0.0	0.0	224.9	224.9	224.8	224.7	224.6	224.5	224.4	224.3	224.2	224.1	126.0	126.0	125.9	125.9	125.8	125.8	125.7	125.7	125.7	125.6	125.6	125.5	125.5	125.4	125.4	125.3	125.3	125.3	125.2	125.2	125.1	125.1	125.1	61.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18,597.6	19,489.1	7,206.3	7,402.9	14,188.2	8,663.0	8,745.9	8,927.8	8,854.1	8,956.3	8,973.9	9,283.9	8,802.6	8,520.1	8,002.1	6,909.7

Common Equity
Common Stock	2,403.0	2,402.2	234.0	233.4	2,122.1	232.6	231.7	230.8	229.9	229.0	228.3	227.3	226.6	225.7	224.8	223.7	249.9	256.1	260.8	269.9	278.5	280.4	290.9	0.5	300.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	407.9	456.7	242.1	246.5	239.5	374.3	381.6	387.9	395.4	400.5	400.1	433.5	435.1	433.0	419.3	408.4	444.3
Accumulated Other Comprehensive Income	(19.5)	3.5	(73.2)	(79.2)	(59.8)	(68.7)	(93.2)	(91.3)	(86.9)	(127.0)	(100.8)	(85.8)	(99.5)	(105.9)	(63.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,791.4	2,862.4	2,416.6	2,374.1	2,301.9	2,299.3	2,244.0	527.3	2,235.6	502.5	527.6	575.0	562.1	552.8	580.8	601.2
Total Equity	2,791.4	2,862.4	2,416.6	2,374.1	2,301.9	2,299.3	2,244.0	527.3	2,235.6	502.5	527.6	575.0	562.1	552.8	580.8	601.2	715.3	710.4

Supplementary Data
Total Debt	128.8	192.0	1,265.3	1,225.2	1,000.0	1,896.0	2,110.9	2,318.9	1,969.8	2,097.7	2,196.6	2,102.5	1,240.4	1,793.3	1,682.2	497.1	167.0	126.0	175.9	210.4	448.6	640.4	839.3	125.7	597.2	125.6	125.6	125.5	125.5	125.4	125.4	125.3	125.3	125.3	125.2	125.2	125.1	125.1	125.1	61.9
Net debt	(354.7)	(838.0)	1,064.2	973.1	0.3	1,690.1	1,892.2	1,998.5	1,754.1	1,871.0	2,023.5	1,725.5	1,167.6	1,736.1	1,607.0	423.3	101.8	(92.7)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2,791.4	2,862.4	2,416.6	2,374.1	2,301.9	2,299.3	2,244.0	527.3	2,235.6	502.5	527.6	575.0	562.1	552.8	580.8	601.2	715.3	710.4
Tangible Book Value	1,742.8	1,806.6	2,383.3	-	1,419.8	-	-	-	-	502.5	527.6	-	534.2	-	-	-	-