MCHB Earnings & Financial Statements
Mechanics Bank
$14.20
-$0.04(-0.25%)
40
Overall
80
Value
9
Tech
31
Quality
Market Cap
$3.13B
Volume
595.88K
52W Range
$12.82 - $17.38
Target Price
$17.63
MCHB earnings and financial statements: Mechanics Bank's income statement, balance sheet and cash flow statement, annual and quarterly.
MCHB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $663.16M | $380.05M | $208.67M | $254.90M | $347.03M |
| Net income | $265.74M | $29.00M | -$27.51M | $66.54M | $115.42M |
| EPS (diluted) | $1.22 | $-7.65 | $-1.46 | $3.49 | $5.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $22.35B | $16.49B | $9.39B | $9.36B | $7.20B |
| Total liabilities | $19.49B | $14.19B | $8.85B | $8.80B | $6.49B |
| Shareholders’ equity | $2.86B | $2.30B | $538.39M | $562.15M | $715.34M |
| Cash and equivalents | $1.03B | $999.71M | $215.66M | $72.83M | $65.21M |
| Long-term debt | $278.81M | $56.09M | $224.77M | $224.40M | $126.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $193.59M | $292.26M | $266.00M | $318.18M | $173.03M |
| Capital expenditure | -$6.51M | -$3.75M | -$6.87M | -$9.48M | -$2.40M |
| Free cash flow | $187.08M | $285.89M | $259.13M | $308.70M | $170.63M |
| Dividends paid | $48.56M | $94.99M | $12.32M | $26.85M | $21.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCHB | $14.20 | -0.2% | 595.88K |
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