Mechanics Bancorp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.03B | $999.7M | $215.7M | $72.8M | $65.2M | $58.0M | $57.9M | $58.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $143.9M | $117.4M | $53.6M | $51.2M | $58.2M | $65.1M | $77.0M | $88.1M |
| Goodwill | $843.3M | $843.3M | $0 | $27.9M | — | — | $28.5M | $22.6M |
| Intangible Assets (Excl. Goodwill) | $212.5M | $38.7M | — | — | — | — | — | — |
| Total Assets | $22.35B | $16.49B | $9.39B | $9.36B | $7.20B | $7.24B | $6.81B | $7.04B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $192.0M | $0 | $224.8M | $224.4M | $126.0M | $125.8M | $125.7M | $125.5M |
| Total Liabilities | $19.49B | $14.19B | $8.85B | $8.80B | $6.49B | $6.52B | $6.13B | $6.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $456.7M | $239.5M | $395.4M | $435.1M | $444.3M | $403.9M | $374.7M | $412.0M |
| Total Stockholders' Equity | $2.86B | $2.30B | $2.24B | $562.1M | $715.3M | $717.8M | $679.7M | $739.5M |