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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| 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 |
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 |
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.
1350 North Main Street, Walnut Creek, CA, United States, 94596
| 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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