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Mechanics Bancorp (MCHB) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2009-12-31: $217.10M2010-12-31: $72.64M2011-12-31: $263.30M2012-12-31: $25.29M2013-12-31: $33.91M2014-12-31: $30.50M2015-12-31: $32.68M2016-12-31: $53.93M2017-12-31: $72.72M2018-12-31: $57.98M2019-12-31: $57.88M2020-12-31: $58.05M2021-12-31: $65.21M2022-12-31: $72.83M2023-12-31: $215.66M2024-12-31: $999.71M2025-12-31: $1.03B$1.03B
2009-12-31Cash & Equivalents (USD)2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.03B+3.0%2026-03-17Balance as of period end
2024-12-31$999.71M+363.6%2026-03-17Balance as of period end
2023-12-31$215.66M+196.1%2025-03-07Balance as of period end
2022-12-31$72.83M+11.7%2024-03-06Balance as of period end
2021-12-31$65.21M+12.3%2023-03-06Balance as of period end
2020-12-31$58.05M+0.3%2022-03-04Balance as of period end
2019-12-31$57.88M-0.2%2021-03-12Balance as of period end
2018-12-31$57.98M-20.3%2021-03-12Balance as of period end
2017-12-31$72.72M+34.8%2020-03-06Balance as of period end
2016-12-31$53.93M+65.0%2019-03-06Balance as of period end
2015-12-31$32.68M+7.2%2018-03-06Balance as of period end
2014-12-31$30.50M-10.0%2018-03-06Balance as of period end
2013-12-31$33.91M+34.1%2017-03-09Balance as of period end
2012-12-31$25.29M-90.4%2016-03-11Balance as of period end
2011-12-31$263.30M+262.5%2015-03-25Balance as of period end
2010-12-31$72.64M-66.5%2014-03-17Balance as of period end
2009-12-31$217.10M—2013-03-15Balance as of period end