Mechanics Bancorp Balance Sheet (2010-2026) | MCHB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.22B	0.07B	0.07B	0.08B	0.06B	0.07B	0.38B	0.17B	0.23B	0.22B	0.32B	0.22B	0.21B	1.00B	0.25B	0.20B	1.44B	1.03B	0.48B
Cash & Current Investments (Quarter)	0.09B	0.22B	0.07B	0.07B	0.08B	0.06B	0.07B	0.38B	0.17B	0.23B	0.22B	0.32B	0.22B	0.21B	1.00B	0.25B	0.20B	1.44B	1.03B	0.48B
Securities Borrowed (Quarter)																		0.05B	0.05B	0.05B
Fed Funds Sold (Quarter)															0.02B			0.02B	0.02B	0.02B
Securities - Tradable (Quarter)															3.07B			3.49B	3.99B	3.93B
Securities - Held-to-maturity (Quarter)															1.44B			1.36B	1.34B	1.31B
Securities (Quarter)	1.01B	0.98B	1.01B	1.08B	1.24B	1.31B	1.40B	1.48B	1.40B	1.29B	1.28B	1.19B	1.16B	1.16B	1.06B	1.06B	1.03B
Loans - Gross (Quarter)															9.64B			14.57B	14.18B	13.85B
Loans - Loss Allowance (Quarter)	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.13B	0.04B	0.11B	0.10B	0.09B	0.08B	0.07B	0.17B	0.15B	0.16B
Loans - Net (Quarter)	5.33B	5.30B	5.50B	5.83B	6.72B	7.18B	7.38B	7.44B	7.40B	7.40B	7.38B	7.41B	7.34B	7.29B	9.55B	6.02B	5.89B	14.40B	14.02B	13.70B
Loans (Quarter)	0.23B	0.40B	0.18B	0.06B	0.05B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.00B	0.03B	0.05B	0.05B	0.01B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.12B	0.05B	0.04B	0.14B	0.14B	0.14B
Goodwill (Quarter)							0.03B								0.84B			0.84B	0.84B	0.84B
Intangibles (Quarter)	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.01B	0.10B				0.03B	0.14B	0.09B	0.08B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.01B	0.01B	0.01B	0.01B	0.10B		0.01B		0.03B	0.99B	0.93B	0.93B
Other Non-Current Assets (Quarter)	0.32B	0.28B	0.27B	0.27B	0.30B	0.32B	0.29B	0.32B	0.33B	0.33B	0.33B	0.35B	0.35B	0.35B	0.29B	0.28B	0.29B		3.06B
Assets (Quarter)	7.17B	7.37B	7.20B	7.51B	8.58B	9.07B	9.36B	9.86B	9.50B	9.46B	9.39B	9.46B	9.27B	9.20B	16.49B	7.80B	7.61B	22.71B	22.35B	21.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.18B	0.18B	0.14B	0.14B	6.61B	7.45B	0.12B	0.11B	0.11B	0.12B	0.12B	0.10B	6.44B	13.94B	0.09B	0.08B	0.20B	0.19B	0.14B
Notes Payables (Quarter)	0.05B		0.04B	0.27B	1.46B	1.57B	1.02B	1.88B	1.97B	1.87B	1.75B	2.09B	1.89B	1.90B	1.00B	1.00B	1.04B
Payables (Quarter)	0.25B	0.18B	0.22B	0.41B	1.59B	8.18B	8.47B	2.00B	2.08B	1.99B	1.87B	2.21B	1.99B	8.33B	14.94B	1.09B	1.12B	0.20B	0.19B	0.14B
Short term Debt (Quarter)	0.05B		0.04B	0.27B	1.46B	1.57B	1.02B	1.88B	1.97B	1.87B	1.75B	2.09B	1.89B	1.90B	1.00B	1.00B	1.04B
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)											0.05B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)															0.06B			0.09B	0.09B	0.08B
Total Liabilities (Quarter)	6.46B	6.66B	6.49B	6.91B	8.00B	8.52B	8.80B	9.28B	8.97B	8.96B	8.85B	8.93B	8.75B	8.66B	14.19B	7.40B	7.21B	19.93B	19.49B	18.60B
Shareholder's Equity
Total Debt (Quarter)	0.05B		0.04B	0.27B	1.46B	1.57B	1.02B	1.88B	1.97B	1.87B	1.75B	2.09B	1.89B	1.90B	1.00B	1.00B	1.04B
Common Equity (Quarter)	0.71B	0.71B	0.72B	0.60B	0.58B	0.55B	0.56B	0.57B	0.53B	0.50B	2.24B	0.53B	2.24B	2.30B	2.30B	2.37B	2.42B	2.77B	2.86B	2.79B
Shareholder's Equity (Quarter)	0.71B	0.71B	0.72B	0.60B	0.58B	0.55B	0.56B	0.57B	0.53B	0.50B	2.24B	0.53B	2.24B	2.30B	2.30B	2.37B	2.42B	2.77B	2.86B	2.79B
Liabilities and Shareholders Equity (Quarter)	7.17B	7.37B	7.20B	7.51B	8.58B	9.07B	9.36B	9.86B	9.50B	9.46B	9.39B	9.46B	9.27B	9.20B	16.49B	7.80B	7.61B	22.71B	22.35B	21.39B
Retained Earnings (Quarter)	0.42B	0.02B	0.44B	0.41B	-0.06B	-0.11B	-0.10B	-0.09B	0.40B	0.40B	0.40B	-0.09B	-0.09B	-0.07B	0.24B	0.25B	0.24B	0.38B	0.00B	-0.02B
Treasury Shares (Quarter)			0.00B				0.00B				0.02B				0.03B				1.55B	1.93B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.20B	0.02B	0.20B	0.20B	0.20B	0.20B	0.20B	0.22B	0.22B	0.00B

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Mechanics Bancorp Balance Sheet (2010-2026) | MCHB

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