Stock Screener

Stock Screener · Library

MECHANICS BANCORP financial statement history

Source-linked financial facts for MECHANICS BANCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317204091000USD2023-03-062022 / FYus-gaap:Assets10-K · 0001518715-23-000047
As of 2022-12-319364760000USD2024-03-062023 / FYus-gaap:Assets10-K · 0001518715-24-000075
As of 2023-12-319392450000USD2025-03-072024 / FYus-gaap:Assets10-K · 0001518715-25-000026
As of 2024-12-3116490112000USD2026-03-172025 / FYus-gaap:Assets10-K · 0001518715-26-000026
As of 2025-09-3022708820000USD2026-03-172025 / FYus-gaap:Assets10-K · 0001518715-26-000026
As of 2025-12-3122351475000USD2026-03-172025 / FYus-gaap:Assets10-K · 0001518715-26-000026

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3165214000USD2023-03-062022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001518715-23-000047
As of 2022-12-3172828000USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001518715-24-000075
As of 2023-12-31215664000USD2025-03-072024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001518715-25-000026
As of 2024-12-31999711000USD2026-03-172025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001518715-26-000026
As of 2025-12-311029983000USD2026-03-172025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001518715-26-000026

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3158154000USD2023-03-062022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001518715-23-000047
As of 2022-12-3151172000USD2024-03-062023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001518715-24-000075
As of 2023-12-3153582000USD2025-03-072024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001518715-25-000026
As of 2024-12-31117362000USD2026-03-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001518715-26-000026
As of 2025-12-31143895000USD2026-03-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001518715-26-000026

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316488752000USD2023-03-062022 / FYus-gaap:Liabilities10-K · 0001518715-23-000047
As of 2022-12-318802613000USD2024-03-062023 / FYus-gaap:Liabilities10-K · 0001518715-24-000075
As of 2023-12-318854063000USD2025-03-072024 / FYus-gaap:Liabilities10-K · 0001518715-25-000026
As of 2024-12-3114188244000USD2026-03-172025 / FYus-gaap:Liabilities10-K · 0001518715-26-000026
As of 2025-12-3119489100000USD2026-03-172025 / FYus-gaap:Liabilities10-K · 0001518715-26-000026

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31126026000USD2023-03-062022 / FYus-gaap:LongTermDebt10-K · 0001518715-23-000047
As of 2022-12-31224404000USD2024-03-062023 / FYus-gaap:LongTermDebt10-K · 0001518715-24-000075
As of 2023-12-31224766000USD2025-03-072024 / FYus-gaap:LongTermDebt10-K · 0001518715-25-000026
As of 2024-12-310USD2026-03-172025 / FYus-gaap:LongTermDebt10-K · 0001518715-26-000026
As of 2025-12-31192014000USD2026-03-172025 / FYus-gaap:LongTermDebt10-K · 0001518715-26-000026

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31715339000USD2024-03-062023 / FYus-gaap:StockholdersEquity10-K · 0001518715-24-000075
As of 2022-12-31562147000USD2025-03-072024 / FYus-gaap:StockholdersEquity10-K · 0001518715-25-000026
As of 2023-12-312235605000USD2026-03-172025 / FYus-gaap:StockholdersEquity10-K · 0001518715-26-000026
As of 2024-12-312301868000USD2026-03-172025 / FYus-gaap:StockholdersEquity10-K · 0001518715-26-000026
As of 2025-09-302774134000USD2026-03-172025 / FYus-gaap:StockholdersEquity10-K · 0001518715-26-000026
As of 2025-12-312862375000USD2026-03-172025 / FYus-gaap:StockholdersEquity10-K · 0001518715-26-000026

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-3148127000USD2026-03-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001518715-26-000026
2025-01-01 to 2025-12-3149728000USD2026-03-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001518715-26-000026

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31115422000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0001518715-24-000075
2022-01-01 to 2022-12-3166540000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0001518715-24-000075
2023-01-01 to 2023-12-31-27508000USD2025-03-072024 / FYus-gaap:NetIncomeLoss10-K · 0001518715-25-000026
2024-01-01 to 2024-12-3128999000USD2026-03-172025 / FYus-gaap:NetIncomeLoss10-K · 0001518715-26-000026
2025-01-01 to 2025-12-31265739000USD2026-03-172025 / FYus-gaap:NetIncomeLoss10-K · 0001518715-26-000026

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315.46USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001518715-24-000075
2022-01-01 to 2022-12-313.49USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001518715-24-000075
2023-01-01 to 2023-12-31-1.46USD/shares2025-03-072024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001518715-25-000026
2024-01-01 to 2024-12-310.14USD/shares2026-03-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001518715-26-000026
2025-01-01 to 2025-12-311.27USD/shares2026-03-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001518715-26-000026

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31173035000USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001518715-24-000075
2022-01-01 to 2022-12-31218328000USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001518715-24-000075
2023-01-01 to 2023-12-318024000USD2025-03-072024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001518715-25-000026
2024-01-01 to 2024-12-31292264000USD2026-03-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001518715-26-000026
2025-01-01 to 2025-12-31193592000USD2026-03-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001518715-26-000026

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312941000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001518715-24-000075
2022-01-01 to 2022-12-316786000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001518715-24-000075
2023-01-01 to 2023-12-313811000USD2025-03-072024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001518715-25-000026
2024-01-01 to 2024-12-316372000USD2026-03-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001518715-26-000026
2025-01-01 to 2025-12-316513000USD2026-03-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001518715-26-000026

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3121338000USD2024-03-062023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001518715-24-000075
2022-01-01 to 2022-12-3126847000USD2024-03-062023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001518715-24-000075
2023-01-01 to 2023-12-3112317000USD2025-03-072024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001518715-25-000026
2024-01-01 to 2024-12-3194992000USD2026-03-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001518715-26-000026
2025-01-01 to 2025-12-3148561000USD2026-03-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001518715-26-000026

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3184154000USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001518715-24-000075
2022-01-01 to 2022-12-3175000000USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001518715-24-000075
2023-01-01 to 2023-12-310USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001518715-24-000075

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1518715
Ticker in native snapshot
MCHB
Reported numeric facts
62
Units present
USD · USD/shares