MECHANICS BANCORP Derivative Asset, Collateral, Obligation to Return Cash, Offset
MECHANICS BANCORP (MCHB) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $6.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-08-07
- 2026-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $6.00M.
- 2026-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $5.40M.
- 2025-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $5.60M.
- 2025-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $5.90M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset | Derivative Asset, Collateral, Obligation to Return Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $6.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $5.40M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $5.60M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $5.90M 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $6.70M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $8.50M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $0.00 10-K · filed 2026-03-17 | $10.40M 10-K · filed 2025-03-07 |
| 2024-09-30 | $7.40M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $11.60M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $11.90M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $10.10M 10-K · filed 2025-03-07 | |
| 2023-09-30 | $15.20M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $13.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $11.00M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $12.80M 10-Q · filed 2023-11-07 | |
| 2022-09-30 | $14.50M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $10.20M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $7.60M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $0.00 10-K · filed 2023-03-06 | |
| 2021-09-30 | $2.60M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $1.70M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $3.80M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $3.30M 10-K · filed 2022-03-04 | |
| 2020-09-30 | $6.90M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $8.60M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $16.70M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $15.20M 10-K · filed 2021-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ISABELLA BANK CORP (ISBA) | United States | $0.286B | 15.06 |
| Oak Valley Bancorp (OVLY) | United States | $0.287B | 12.10 |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ (FRAF) | United States | $0.279B | 11.40 |
| Princeton Bancorp, Inc. (BPRN) | United States | $0.294B | 9.98 |
| GBank Financial Holdings Inc. (GBFH) | United States | $0.275B | 23.67 |
| First Western Financial Inc (MYFW) | United States | $0.299B | 17.01 |
| C & F FINANCIAL CORP (CFFI) | United States | $0.302B | 9.01 |
| FIRST NATIONAL CORP /VA/ (FXNC) | United States | $0.267B | 12.54 |
| FIRST COMMUNITY CORP /SC/ (FCCO) | United States | $0.306B | 13.27 |
| Richmond Mutual Bancorporation, Inc. (RMBI) | United States | $0.256B | 13.86 |