MCHB NASDAQ
Mechanics Bank
1W: +1.7%
1M: +9.8%
3M: +7.1%
YTD: +3.0%
1Y: +19.4%
3Y: +147.1%
5Y: -65.6%
$15.43
+0.26 (+1.71%)
Pre-Market: $15.70 (+0.27, +1.75%)
Weekly Expected Move ±5.4%
$13
$14
$15
$16
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$22.4B
+175.1% ▲
5Y CAGR: +3.1%
Total Liabilities
$19.5B
+152.2% ▲
5Y CAGR: +3.2%
Shareholders Equity
$2.9B
+621.0% ▲
5Y CAGR: +3.0%
Cash & Investments
$5.0B
+1135.5% ▲
5Y CAGR: -5.0%
Total Debt
$366M
-83.6% ▼
5Y CAGR: +35.1%
Net Debt
-$664M
-136.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $332M | $1.5B | $1000M | $1.0B |
| Short-Term Investments | $6.0B | $2.7B | $2.3B | $3.1B | $4.0B |
| Cash & ST Investments | $7.0B | $3.0B | $3.8B | $4.1B | $5.0B |
| Net Receivables | $272M | $370M | $0 | $0 | $14.0B |
| Inventory | -$1.0B | -$342M | $0 | $0 | $0 |
| Other Current Assets | -$4.9B | -$2.3B | $0 | $0 | $0 |
| Total Current Assets | $1.4B | $721M | $3.8B | $4.1B | $19.0B |
| Property, Plant & Equip. | $166M | $172M | $177M | $171M | $226M |
| Goodwill & Intangibles | $934M | $913M | $896M | $882M | $1.1B |
| Long-Term Investments | $6.1B | $4.3B | $12.2B | $11.0B | $19.4B |
| Other Non-Current Assets | -$99M | -$184M | $442M | $376M | -$19.4B |
| Total Non-Current Assets | $7.2B | $5.4B | $13.7B | $12.4B | $1.3B |
| Total Assets | $19.4B | $18.1B | $17.5B | $16.5B | $22.4B |
| — Liabilities — | |||||
| Accounts Payable | $206M | $178M | $0 | $0 | $0 |
| Short-Term Debt | $14M | $273M | $0 | $0 | $87M |
| Deferred Revenue | $191M | -$95M | $0 | $0 | $0 |
| Other Current Liabilities | -$206M | -$178M | $14.3B | $13.9B | $0 |
| Total Current Liabilities | $206M | $178M | $14.3B | $13.9B | $87M |
| Long-Term Debt | $25M | $25M | $775M | $0 | $192M |
| Other Non-Current Liab. | -$63M | -$71M | $135M | $190M | $19.2B |
| Total Non-Current Liabilities | $63M | $331M | $968M | $246M | $19.4B |
| Total Liabilities | $17.0B | $16.0B | $15.3B | $14.2B | $19.5B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $2.4B |
| Retained Earnings | $270M | $251M | $306M | $240M | $457M |
| Accumulated OCI | -$4M | -$242M | -$192M | -$60M | $3M |
| Total Stockholders Equity | $2.4B | $2.1B | $2.2B | $2.3B | $2.9B |
| Total Liabilities & Equity | $19.4B | $18.1B | $17.5B | $16.5B | $22.4B |
| — Key Metrics — | |||||
| Total Debt | $63M | $331M | $833M | $56M | $366M |
| Net Debt | -$938M | -$609K | -$625M | -$944M | -$664M |
| Total Investments | $12.1B | $7.0B | $14.5B | $14.1B | $19.4B |