Mechanics Bank

Symbol: MCHB

PNK

25000

USD

Market price today

  • 7.4129

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.61B

    MRK Cap

  • 0.03%

    DIV Yield

Mechanics Bank (MCHB) Stock Split, History Data

Working capital analysis

In terms of working capital, Mechanics Bank maintains a healthy position. The total current assets of the company are valued at $720876947. This represents a growth rate of -47.784% compared to the previous year. Breaking down the current assets, the cash and investments are worth $331626636, exhibiting a growth rate of -66.880% year-on-year. The receivables, another significant portion of the current assets, are valued at $369697343. The year-on-year growth rate for receivables is 35.703%. The inventory, which forms a critical part of the assets, is valued at $-341551907. This represents a healthy year-on-year growth of -66.288% On the liabilities side, the company's current liabilities total $177644219. This reflects a growth rate of -13.566% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
331.63
1001.30
1171.77
1045.45
183.04
166.37
Receavebles
369.70
272.43
301.80
225.16
51.79
44.30
Inventory
341.55
1013.14
1197.38
1060.31
0.00
0.00
Other
341.55
1013.14
1197.38
1060.31
4555.85
4275.14
Total Current Assets
720.88
1380.57
1559.70
1874.96
4835.08
4495.72
Acc Payable
177.64
205.53
247.95
201.70
74.02
72.22
Short Term Debt
272.95
14.14
21.26
41.97
0.00
0.00
Other Current Liab
177.64
205.53
247.95
201.7
74.02
72.22
Current Liabilities
177.64
205.53
247.95
201.70
74.02
72.22

Capital Structure

When examining the capital structure of Mechanics Bank, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2617191000. When juxtaposed with the previous year, this marks a growth rate of -3.604%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2348596000. Compared to the prior year, this reflects a growth rate of 3701.609%. The long-term debt forms a sizable part of these liabilities, coming in at $101202000. Over the last year, the long-term debt has grown by 63.813%. On the asset side, the cash and equivalent reserves are worth $46887000. The year-on-year growth of these reserves is -28.297%. The company's common stock, another important asset, holds a value of $969000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $261228000, marking a growth rate of 7.794% year-over-year. These earnings represent the profits that Mechanics Bank has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,617.19

Total liabilities

$2,348,596,000.00

Long term debt

$101.20

Cash and eqv

$46,887,000.00

Goodwill

$0.00

Retained earnings

$261,228,000.00

Common stock

$1.00

Enterprise Value

$4.54

Historical dividend key summary

Mechanics Bank's dividend per share is $713, showing the earnings shared with shareholders per share. It has grown by -54.973% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
2023935.0000.000713.0000.0001648.000
2022312.0001012.0001168.0001168.0003660.000
20210.0000.0002569.000810.0003379.000
2015110.0000.0000.0000.000110.000
2014110.000110.000110.000110.000440.000
20130.000110.000110.000110.000330.000
2012185.00085.00085.000185.000540.000
2011185.00085.00085.00085.000440.000
2010185.00085.00085.0000.000355.000
200985.000185.00085.00085.000440.000
2008185.00085.00085.00085.000440.000
20070.00075.0000.00075.000150.000

Net earnings per share (EPS)

Mechanics Bank has an EPS of $797.57, which signifies the profit allocated per share of common stock. With a growth rate of -17.137% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2007261.07254.21282.29-797.57
2006224.96235.19250.47251.9962.52
2005202.72195.12246.22260.85904.91
2004213.98208.28216.52209.61848.39
2003227.18232.39237.07247.83944.47

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4806.863.

What is company revenue per share?

The company revenue per share is 0.463.

What are firm earnings per share?

The firm earnings per share is 0.717.

What is Mechanics Bank (MCHB) ROIC (return on capital)?

Mechanics Bank (MCHB) ROIC (return on capital) is 0.018.

What is dividend per share figure?

The dividend per share is 713.000

What is enterprise plowback ratio?

Mechanics Bank (MCHB) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.542

What is company debt to equity ratio?

The debt to equity ratio is 0.283

What are debt ratio numbers?

The debt ratio is 0.033

What is company price to sales ratio?

The price to sales ratio is 2.310