MECHANICS BANCORP (MCHB)

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=jivedata("MCHB","financials")

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MECHANICS BANCORP

MCHB • CIK 0001518715

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-27,508	$-144,344	$265,739	$376,407
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	217,153	540,354	0	-164,898
Dividends, Common Stock, Cash	—	—	$48,561	$303,135
Undistributed Earnings (Loss) Available to Common Shareholders, Basic	—	—	$-217,178	$21,881
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	—	—	$265,739	$281,254
Weighted Average Number of Shares Outstanding, Basic	18,783,005	18,857,392	208,626,916	411,918,858
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	104,686	277,480
Weighted Average Number of Shares Outstanding, Diluted	18,783,005	18,857,392	208,731,602	412,196,338

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$215,664	$406,600	$1,029,983	$553,915
Debt Securities, Trading	—	—	$49,518	$46,595
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,251,199	$1,019,959	$3,993,385	$4,119,215
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	—	—	$1,336,632	$1,286,813
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$19,637	$20,312	$5,967	$5,345
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$7,422,904	$6,231,796	$14,176,936	$13,576,196
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$40,500	$38,743	$153,319	$152,601
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$7,382,404	$6,193,053	$14,023,617	$13,423,595
Servicing Asset	$104,236	$99,466	$85,832	$59,142
Other Real Estate and Foreclosed Assets	$3,667	$2,820	$4,990	$4,262
Federal Home Loan Bank Stock	—	$50,700	$17,292	$17,287
Property, Plant and Equipment, Net	$53,582	$47,201	$143,895	$141,615
Bank Owned Life Insurance	—	—	$170,339	$172,980
Goodwill	$0	$0	$843,305	$843,305
Intangible Assets, Net (Excluding Goodwill)	—	—	$212,491	$97,906
Operating Lease, Right-of-Use Asset	$27,594	$25,235	$82,076	$74,623
Interest Receivable and Other Assets	—	—	$352,153	$384,241
Assets	$9,392,450	$8,123,698	$22,351,475	$21,230,839
Long-term Debt	$224,766	$225,131	$192,014	$130,420
Operating Lease, Liability	$35,043	$30,993	$86,794	$78,174
Accounts Payable and Accrued Liabilities	$120,919	$88,549	$185,295	$162,877
Liabilities	$8,854,063	$7,726,701	$19,489,100	$18,540,908
Common Stock, Value, Issued	$229,889	$233,185	$2,402,193	$2,404,941
Retained Earnings (Accumulated Deficit)	$395,357	$251,013	$456,695	$303,046
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-86,859	$-87,201	$3,487	$-18,056
Stockholders' Equity Attributable to Parent	$538,387	$396,997	$2,862,375	$2,689,931
Noninterest-bearing Deposit Liabilities	$1,306,503	$1,195,781	$6,744,082	$6,420,746
Interest-bearing Deposit Liabilities	—	—	$8,128,832	$8,394,708
Deposits	$6,763,378	$6,413,021	$19,024,997	$18,089,437
Debt Securities, Held-to-maturity, Fair Value	—	—	$1,170,818	$1,120,088
Loans Held-for-sale, Fair Value Disclosure	—	—	$5,967	$5,345
Servicing Asset at Fair Value, Amount	$74,249	—	$58,095	$58,836
Common Stock, Shares Authorized	160,000,000	160,000,000	—	160,000,000
Common Stock, Shares, Issued	18,810,055	18,857,565	—	18,920,808
Other Assets	$325,351	$290,099	—	$287,301

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-27,508	$-144,344	$265,739	$376,407
Net Cash Provided by (Used in) Operating Activities	$8,024	$-45,921	$193,592	$290,073
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$142,836	$190,936	$30,272	$-240,276
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$215,664	$406,600	$1,029,983	$1,261,334
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$-67	$677	$20,503	$20,144
Payments for Origination and Purchases of Loans Held-for-sale	—	—	$121,914	$203,470
Proceeds from Sale and Collection of Loans Held-for-sale	—	—	$158,383	$244,116
Proceeds from Loan and Lease Originations and Principal Collections	—	—	$1,074,749	$1,259,431
Payments to Acquire Finance Receivables	—	—	$46,164	$10,164
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$-374	$-677	$-987	$-2,628
Proceeds, Financing Receivable, Previously Written Off, Recovery	—	—	$12,533	$13,302
Accretion (Amortization) of Discounts and Premiums, Investments	—	—	$-1,384	$4,098
Proceeds from Sale of Loans Receivable	—	—	$39,204	$46,741
Depreciation	—	—	$10,620	$12,802
Proceeds from Life Insurance Policy	—	—	$6,779	$6,779
Amortization of Intangible Assets	$2,951	$2,500	$17,134	$30,606
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	—	—	$13,303	$2,442
Proceeds from Sale of Property, Plant, and Equipment	—	—	$887	$1,617
Gain (Loss) on Extinguishment of Debt	—	$-452	$-835	$-835
Payments to Acquire Property, Plant, and Equipment	$3,811	$490	$6,513	$12,147
Share-based Payment Arrangement, Noncash Expense	$3,613	$3,430	$5,592	$7,211
Proceeds from Sale of Federal Home Loan Bank Stock	$222,814	$305,113	$49,875	$-5,463
Life Insurance, Corporate or Bank Owned, Change in Value	—	—	$4,405	$6,001
Cash Acquired in Excess of Payments to Acquire Business	—	—	$156,890	$156,890
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	—	$4,568	$514
Net Cash Provided by (Used in) Investing Activities	$484,048	$1,333,520	$1,545,603	$1,837,603
Gains (Losses) on Sales of Other Real Estate	—	—	$-2,314	$-353
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-100	$-645
Deferred Income Tax Expense (Benefit)	—	—	$11,011	$-19,268
Amortization of Deferred Loan Origination Fees, Net	$1,039	$287	$-12,127	$-16,974
Increase (Decrease) in Debt Securities, Trading	$5,695	$10,046	$-593	$-9,896
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$145,460	$145,460
Increase (Decrease) in Deposits	$-1,065,463	$-351,043	$-660,362	$-1,039,853
Payments of FHLBank Borrowings, Financing Activities	—	—	$1,000,000	$1,000,000
Repayments of Subordinated Debt	—	—	$0	$0
Payments of Ordinary Dividends, Common Stock	$12,317	$0	$48,561	$303,135
Net Cash Provided by (Used in) Financing Activities	$-349,236	$-1,096,663	$-1,708,923	$-2,367,952
Payments to Acquire Debt Securities, Available-for-sale	$53,232	$0	$1,207,659	$1,138,302
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	—	$415,666	$580,898
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	—	—	$104,286	$104,940
Interest Paid, Excluding Capitalized Interest, Operating Activities	$217,132	$298,498	$220,830	$239,028
Income Taxes Paid, Net	$-5,287	$-637	$31,385	$64,969
Real Estate Owned, Transfer to Real Estate Owned	—	—	$3,007	$5,057
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	—	—	$265,803	$265,803
Noncash or Part Noncash Acquisition, Value of Assets Acquired	—	—	$7,285,996	$7,285,996
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	—	$7,031,623	$7,031,623

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Import this data to Google Sheets with:

=jivedata("MCHB","financials")

Full statements spill as a table. For one cell: =jivedata("MCHB","Revenue") or =jivedata("MCHB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.