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Mechanics Bank

Financial Services US MCHB

14.66USD
0.01(0.07%)

Last update at 2026-06-18T20:00:00Z

Day Range

14.5514.90
LowHigh

52 Week Range

22487.0024000.00
LowHigh

Fundamentals

  • Previous Close 14.65
  • Market Cap1541.28M
  • Volume738043
  • P/E Ratio7.11
  • Dividend Yield17.17%
  • Revenue TTM669.54M
  • Revenue Per Share TTM10425.65
  • Gross Profit TTM 670.86M
  • Diluted EPS TTM3373.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 302.13M 285.95M 102.03M 78.32M 72.18M
Minority interest - - - - 0.00000M
Net income 216.58M 206.01M 93.46M 57.73M 52.01M
Selling general administrative 205.92M 221.86M 229.95M 160.42M 104.46M
Selling and marketing expenses - - - - -
Gross profit 694.97M 692.08M 647.47M 429.87M 278.52M
Reconciled depreciation 31.66M 38.21M 45.30M 24.52M 13.77M
Ebit 321.97M 285.95M 102.03M 78.32M 93.54M
Ebitda 353.64M 324.15M 147.33M 102.84M 107.31M
Depreciation and amortization 31.66M 38.21M 45.30M 24.52M 13.77M
Non operating income net other - - - - 0.00000M
Operating income 321.97M 285.95M 102.03M 78.32M 93.54M
Other operating expenses -372.99493M -406.13070M -545.44641M -351.54627M 184.98M
Interest expense 19.84M 10.92M 36.12M 37.61M 21.36M
Tax provision 85.55M 79.94M 8.56M 20.59M 20.17M
Interest income 651.07M 632.07M 611.36M 406.58M 256.66M
Net interest income 631.23M 621.16M 575.24M 368.97M 235.30M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 85.55M 79.94M 8.56M 20.59M 20.17M
Total revenue 694.97M 692.08M 647.47M 429.87M 278.52M
Total operating expenses -372.99493M -406.13070M -545.44641M -351.54627M -184.97877M
Cost of revenue - - - - 0.00000M
Total other income expense net -19.83799M -10.91604M -36.12004M -37.60961M -21.35848M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 216.58M 206.01M 93.46M 57.73M 52.01M
Net income applicable to common shares - 206.01M 93.46M 57.73M 52.01M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 18135.69M 19422.86M 19142.91M 17207.24M 6032.15M
Intangible assets 69.66M 90.77M 115.78M 146.00M 47.55M
Earning assets - - - - -
Other current assets - 10881.28M 11037.67M 9640.37M 4555.85M
Total liab 16004.41M 17035.08M 16675.75M 14909.28M 5179.27M
Total stockholder equity 2131.28M 2387.78M 2467.16M 2297.96M 852.88M
Deferred long term liab - - - - 0.00000M
Other current liab -177.64422M -205.52651M -247.94577M -201.70007M -74.01563M
Common stock 3.21M 3.21M 3.21M 3.21M 1.38M
Capital stock 3.21M 3.21M 3.21M 3.21M 1.38M
Retained earnings 251.41M 269.87M 280.85M 187.38M 129.66M
Other liab - 169.79M 168.85M 164.82M 70.51M
Good will 843.30M 843.30M 843.30M 847.64M 331.33M
Other assets 12016.16M 10881.28M 11037.67M 9640.37M 4265.19M
Cash 331.63M 1001.30M 1171.77M 1045.45M 183.04M
Cash and equivalents - - - - -
Total current liabilities 177.64M 205.53M 247.95M 201.70M 74.02M
Current deferred revenue - - - - -
Net debt -0.60905M -938.36595M -1093.88312M -956.36873M 206.72M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 331.02M 62.93M 77.88M 89.08M 389.77M
Other stockholder equity 2118.44M 2118.34M 2118.34M 2118.34M 733.63M
Property plant equipment - 166.28M 204.19M 230.22M 59.44M
Total current assets 720.88M 1380.57M 1559.70M 1874.96M 4835.08M
Long term investments 4314.09M 6060.65M 5382.27M 4468.09M 758.94M
Net tangible assets - 1453.70M 1508.08M 1304.32M 474.00M
Short term investments 19.55M 106.84M 86.13M 604.36M 44.39M
Net receivables 369.70M 272.43M 301.80M 225.16M 51.79M
Long term debt 284.93M 24.89M 24.85M 24.81M 389.77M
Inventory - 0.43M 14.49M 2.89M 2.68M
Accounts payable 177.64M 205.53M 247.95M 201.70M 74.02M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -241.77977M -3.63645M 64.77M -10.97024M -11.78060M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -5398.65963M -7161.01269M -6545.54004M -5691.90200M 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5398.66M 7161.01M 6545.54M 5691.90M 1197.07M
Capital lease obligations 46.09M 38.05M 53.04M 64.27M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 258.06M -825.72196M -835.10060M -1404.40037M 162.21M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -665.43982M -1817.57085M -552.24099M 228.75M
Net borrowings - -3.30960M -21.31191M -361.03247M -173.15054M
Total cash from financing activities -1245.91210M 199.71M 1731.42M 912.18M -249.59451M
Change to operating activities - -48.54417M 31.03M 109.46M -8.17117M
Net income 216.58M 206.01M 93.46M 57.73M 52.01M
Change in cash -669.67130M -170.46863M 126.32M 862.40M 16.68M
Begin period cash flow 1001.30M 1171.77M 1045.45M 183.04M 166.37M
End period cash flow 331.63M 1001.30M 1171.77M 1045.45M 183.04M
Total cash from operating activities 318.18M 295.26M 212.47M 502.47M 37.51M
Issuance of capital stock - - 0.00000M 1151.89M 0.00000M
Depreciation 31.66M 38.21M 45.30M 24.52M 13.77M
Other cashflows from investing activities - 0.20M 0.17M 18.09M 1.41M
Dividends paid -235.03788M -216.99262M 216.99M 216.99M 216.99M
Change to inventory - -16.87126M 4.04M 9.22M 6.01M
Change to account receivables -12.12238M 77.32M -43.79613M -70.75944M -0.07980M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1010.87422M 416.71M -1817.57085M 125.28M -84.59451M
Change to netincome - 39.10M 86.43M 372.25M -26.05314M
Capital expenditures 9.49M 7.24M 7.90M 11.51M 9.17M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -23.22779M 9.41M -11.02742M 45.69M -4.22122M
Stock based compensation 0.10M 44.02M 126.42M 19.92M -
Other non cash items 87.72M -0.32067M 2.77M 357.40M -25.51873M
Free cash flow 308.70M 288.02M 204.58M 490.96M 28.34M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
MCHB
Mechanics Bank		 0.01 0.07% 14.66 7.11 - 2.30 0.72
HDB
HDFC Bank Limited ADR		 0.30 1.21% 25.06 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 - -% 30.11 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 - -% 49.75 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Mechanics Bank provides various financial services for individuals, families, small businesses, municipalities, and non-profits in communities in Greater San Francisco, Sacramento, Los Angeles, and San Diego areas and throughout the Central Valley in California. The company offers checking and savings accounts. It also provides home and auto loans; term loans and lines of credit, multi-family lending, commercial real estate loans, owner-occupied real estate loans, equipment financing, and trade services and letters of credit; and small business administration loans. In addition, the company offers credit and debit cards; payable and receivable solutions, fraud prevention, and cash management services; merchant and payroll services, paycheck protection program solutions, and workplace benefit plans; foreign currency, cashier's checks, wire transfers, overdraft, deposit and treasury, trust and estate, investment and asset management, retirement planning, and wealth management services; and online and mobile banking services. Mechanics Bank was founded in 1905 and is headquartered in Walnut Creek, California.

Mechanics Bank

1350 North Main Street, Walnut Creek, CA, United States, 94596

Key Executives

Name Title Year Born
Mr. John W. DeCero Pres, CEO & Director 1966
Mr. Nathan J. Duda Exec. VP & CFO 1979
Mr. Christopher D. Pierce Exec. VP & COO NA
Mr. Glenn C. Shrader Exec. VP & Gen. Counsel NA
Ms. Kristie S. Shields Exec. VP & Chief Compliance Counsel NA
Mr. David Louis Sr. VP and Director of Marketing & Communications NA
Mr. Brett Reid Exec. VP & Chief HR Officer NA
Mr. Gary M. Staring Sr. VP NA
Mr. Raulin J. Butler Exec. VP & Director of Retail Banking NA
Ms. Pamela L. Tulley Sr. VP & Director of Internal Audit NA

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