Mechanics Bank
NASDAQ:MCHB · NASDAQ Global Select
+$0.00 today
Vol 0.70M · Avg 0.47M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $483.5M |
| Short-term Investments | $3.9B |
| Receivables | $13.7B |
| Total Current Assets | $18.1B |
| PP&E (Net) | $221.2M |
| Goodwill | $843.3M |
| Intangible Assets | $205.3M |
| Total Non-current Assets | $1.3B |
| Total Assets | $21.4B |
Analysis
Selected assets total $21.4B for Latest. The largest visible component is Receivables at $13.7B, about 64.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B +3.0% | $999.7M +363.6% | $215.7M +196.1% | $72.8M +11.7% | $65.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $49.5M | $0 -100.0% | $24.7M +30.0% | $19.0M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $53.1M +58.0% | $33.6M +16.3% | $28.9M +7.4% | $26.9M +51.1% | $17.8M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.1B +9.6% | $1.0B +283.8% | $269.3M +126.8% | $118.7M +43.0% | $83.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $226.0M +32.2% | $170.9M +219.0% | $53.6M +4.7% | $51.2M -12.0% | $58.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $843.3M +0.0% | $843.3M | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $212.5M +448.4% | $38.7M +301.9% | $9.6M -67.8% | $30.0M -5.5% | $31.7M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $19.5B +37.5% | $14.2B +63.5% | $8.7B -1.4% | $8.8B +31.4% | $6.7B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $196.2M +103.6% | $96.4M +64.4% | $58.6M -0.3% | $58.8M +95.4% | $30.1M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $388.3M +106.2% | $188.3M -50.6% | $381.5M +4.0% | $366.9M +7.1% | $342.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $21.3B +37.7% | $15.5B +69.2% | $9.2B -1.4% | $9.3B +29.9% | $7.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $22.5B +35.9% | $16.5B +75.3% | $9.4B +0.2% | $9.4B +30.1% | $7.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $138.1M | $0 -100.0% | $806.4M +813.0% | $88.3M -13.4% | $102.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $138.1M | $0 -100.0% | $806.4M +813.0% | $88.3M -13.4% | $102.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $79.6M | $0 -100.0% | $1.2B +0.2% | $1.2B +1689.5% | $65.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $120.5M +169.5% | $44.7M +10.5% | $40.4M -13.8% | $46.9M +1.1% | $46.4M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $19.2B +35.9% | $14.1B +106.3% | $6.8B -8.9% | $7.5B +19.3% | $6.3B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $19.5B +36.8% | $14.2B +76.0% | $8.1B -7.7% | $8.8B +36.5% | $6.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $19.6B +37.8% | $14.2B +60.0% | $8.9B +0.5% | $8.8B +35.8% | $6.5B | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.4B +13.2% | $2.1B +823.1% | $229.9M +1.5% | $226.6M -9.3% | $249.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $456.7M +90.7% | $239.5M -39.4% | $395.4M -9.1% | $435.1M -2.1% | $444.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $3.5M +105.8% | -$59.8M +31.2% | -$86.9M +12.7% | -$99.5M -570.8% | $21.1M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $2.9B +24.4% | $2.3B +327.5% | $538.4M -4.2% | $562.1M -21.4% | $715.3M | $9.1B | $7.7B | $3.3B |
| Total Debt | $278.8M +397.0% | $56.1M -97.2% | $2.0B +56.2% | $1.3B +668.3% | $167.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$751.2M +20.4% | -$943.6M -152.7% | $1.8B +47.8% | $1.2B +1088.9% | $101.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
First Republic Bank
FRC
$653.63M
Silvergate Capital Corporation
SI-PA
$315.09M
The First of Long Island Corporation
FLIC
$269.21M
Sterling Bancorp, Inc.
SBT
$253.13M
Central Valley Community Bancorp
CVCY
$235.33M
Codorus Valley Bancorp, Inc.
CVLY
$232.28M
Penns Woods Bancorp, Inc.
PWOD
$228.43M
Evans Bancorp, Inc.
EVBN
$220.08M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MCHB have?
Mechanics Bank (MCHB) reported $1.03B in cash and equivalents in fiscal 2025.
How much debt does MCHB carry?
Mechanics Bank (MCHB) reported $278.81M of total debt, with net debt of -$751,175,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.