Mechanics Bancorp
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $72.7M | $53.9M | $32.7M | $30.5M | $33.9M | $25.3M | $263.3M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $104.7M | $77.6M | $63.7M | $45.3M | $36.6M | $15.2M | $6.6M |
| Goodwill | $22.6M | $22.2M | $11.5M | $11.9M | $12.1M | $424.0K | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $6.74B | $6.24B | $4.89B | $3.54B | $3.07B | $2.63B | $2.26B |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $125.3M | $125.1M | $61.9M | $61.9M | $64.8M | $61.9M | $61.9M |
| Total Liabilities | $6.04B | $5.61B | $4.43B | $3.23B | $2.80B | $2.37B | $2.18B |
| Stockholders' Equity | |||||||
| Retained Earnings | $372.0M | $303.0M | $244.9M | $203.6M | $182.9M | $163.9M | $81.7M |
| Total Stockholders' Equity | $704.4M | $629.3M | $465.3M | $302.2M | $265.9M | $263.8M | $86.4M |