MECHANICS BANCORP Cash and Restricted Cash
MECHANICS BANCORP (MCHB) had Cash and Restricted Cash of $553.91 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $553.91M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $483.51M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.44B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $553.91M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $483.51M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $1.03B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $1.44B 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $2.08B 10-Q · filed 2026-08-07 | $201.08M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $798.31M 10-Q · filed 2026-05-08 | $252.16M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $999.71M 10-Q · filed 2026-08-07 | $406.60M 10-K · filed 2025-03-07 |
| 2024-09-30 | $1.18B 10-Q · filed 2025-11-17 | $205.89M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $218.73M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $320.33M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $1.46B 10-K · filed 2026-03-17 | $215.66M 10-K · filed 2024-03-06 |
| 2023-09-30 | $226.70M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $173.10M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $377.03M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $72.83M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $57.26M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $75.28M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $73.86M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $65.21M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $218.66M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $88.47M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $69.10M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $58.05M 10-K · filed 2024-03-06 | |
| 2020-09-30 | $79.07M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $65.92M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $72.44M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $57.88M 10-K · filed 2023-03-06 | |
| 2019-09-30 | $74.79M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $99.60M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $67.69M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $58.59M 10-K · filed 2022-03-04 | |
| 2018-09-30 | $59.61M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $176.82M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $67.48M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $73.91M 10-K · filed 2021-03-12 | |
| 2017-09-30 | $57.50M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $56.89M 10-Q · filed 2018-08-03 | |
| 2016-12-31 | $56.36M 10-K · filed 2020-03-06 | |
| 2015-12-31 | $35.10M 10-K · filed 2019-03-06 |
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