For the year ending 2025-12-31, MCHB has $22,351,475K in assets. $19,489,100K in debts. $1,029,983K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,029,983 | |||
| Trading securities | 49,518 | |||
| Securities available-for-sale, at fair value | 3,993,385 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 545 | |||
| Gross unrealized losses-USStates And Political Subdivisions | 6 | |||
| Fair value-USStates And Political Subdivisions | 13,441 | |||
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 134,994 | |||
| Fair value-Residential Mortgage Backed Securities | 877,722 | |||
| Gross unrealized gains-Commercial Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Commercial Mortgage Backed Securities | 31,359 | |||
| Fair value-Commercial Mortgage Backed Securities | 279,655 | |||
| Securities held-to-maturity, at amortized cost (fair value of 1,170,818 and 1,196,000 at december31, 2025 and 2024, respectively) | 1,336,632 | |||
| Loans held for sale (includes 5,967 and zero carried at fair value at december31, 2025 and 2024, respectively) | 5,967 | |||
| Loan receivables | 14,176,936 | |||
| Allowance for credit losses on loans | 153,319 | |||
| Net loan receivables | 14,023,617 | |||
| Mortgage servicing rights (includes 58,095 and zero carried at fair value at december31, 2025 and 2024, respectively) | 85,832 | |||
| Other real estate owned | 4,990 | |||
| Federal home loan bank stock, at cost | 17,292 | |||
| Premises and equipment, net | 143,895 | |||
| Bank owned life insurance | 170,339 | |||
| Goodwill | 843,305 | |||
| Other intangible assets, net | 212,491 | |||
| Operating leases | 82,076 | |||
| Interest receivable and other assets | 352,153 | |||
| Total assets | 22,351,475 | |||
| Noninterest-bearing demand deposits | 6,744,082 | |||
| Interest-bearing transaction accounts | 8,128,832 | |||
| Savings and time deposits | 4,152,083 | |||
| Total deposits | 19,024,997 | |||
| Long-term debt | 192,014 | |||
| Operating lease liability | 86,794 | |||
| Interest payable and other liabilities | 185,295 | |||
| Total liabilities | 19,489,100 | |||
| Common stock, class a, no par value, authorized 1,897,500,000 shares, issued and outstanding, 220,190,561 shares and 200,884,880 shares at december31, 2025 and 2024, respectively class b, no par value, authorized 2,500,000 shares, issued and outstanding, 1,114,448 shares at december31, 2025 and 2024 | 2,402,193 | |||
| Retained earnings | 456,695 | |||
| Accumulated other comprehensive income (loss), net of tax | 3,487 | |||
| Total shareholders equity | 2,862,375 | |||
| Total liabilities and shareholders equity | 22,351,475 | |||
Mechanics Bancorp (MCHB)
Mechanics Bancorp (MCHB)