For the quarter ending 2025-09-30, MCHB has $22,708,820K in assets. $19,934,686K in debts. $1,442,647K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,442,647 | |||
| Trading securities | 50,357 | |||
| Securities available-for-sale, at fair value | 3,490,478 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 503 | |||
| Gross unrealized losses-USStates And Political Subdivisions | 9 | |||
| Fair value-USStates And Political Subdivisions | 15,576 | |||
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 144,497 | |||
| Fair value-Residential Mortgage Backed Securities | 893,069 | |||
| Gross unrealized gains-Commercial Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Commercial Mortgage Backed Securities | 33,373 | |||
| Fair value-Commercial Mortgage Backed Securities | 277,615 | |||
| Securities held-to-maturity, at amortized cost (fair value of 1,186,260 and 1,196,000 at september30, 2025 and december31, 2024, respectively) | 1,363,636 | |||
| Loans held for sale (includes 21,397 carried at fair value at september 30, 2025) | 54,985 | |||
| Loan and lease receivables | 14,568,795 | |||
| Allowance for credit losses on loans and leases | 168,959 | |||
| Net loan and lease receivables | 14,399,836 | |||
| Mortgage servicing rights (includes 59,536 carried at fair value at september 30, 2025) | 88,595 | |||
| Other real estate owned | 1,675 | |||
| Federal home loan bank stock, at cost | 17,294 | |||
| Premises and equipment, net | 143,917 | |||
| Bank-owned life insurance | 169,163 | |||
| Goodwill | 843,305 | |||
| Other intangible assets, net | 143,264 | |||
| Right-of-use asset | 85,657 | |||
| Interest receivable and other assets | 414,011 | |||
| Total assets | 22,708,820 | |||
| Noninterest-bearing demand deposits | 6,748,479 | |||
| Interest-bearing transaction accounts | 7,918,670 | |||
| Savings and time deposits | 4,785,670 | |||
| Total deposits | 19,452,819 | |||
| Long-term debt | 190,123 | |||
| Operating lease liability | 90,796 | |||
| Interest payable and other liabilities | 200,948 | |||
| Total liabilities | 19,934,686 | |||
| Common stock, class a, no par value, authorized 1,897,500,000 shares, issued and outstanding, 220,088,687 shares and 200,884,880 shares at september30, 2025 and december31, 2024, respectively class b, no par value, authorized 2,500,000 shares, issued and outstanding, 1,114,448 shares at september30, 2025 and december31, 2024 | 2,401,989 | |||
| Retained earnings | 380,954 | |||
| Accumulated other comprehensive loss, net of tax | -8,809 | |||
| Total shareholders equity | 2,774,134 | |||
| Total liabilities and shareholders equity | 22,708,820 | |||
Mechanics Bancorp (MCHB)
Mechanics Bancorp (MCHB)