Overview
The Mechanics Bank operates more than 30 branches serving the San Francisco Bay and greater Sacramento areas of California. It offers standard products such as checking and savings accounts, CDs, and Visa credit and debit cards. Commercial real estate loans account for more than half of the bank's loan portfolio, followed by consumer installment, commercial and industrial, construction and land development, and residential mortgage loans. The
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Read More bank also offers investment management, trust, financial planning, private banking, brokerage, and retirement plan administration services. Descendents of founder E.M. Downer control The Mechanics Bank.
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Read More bank also offers investment management, trust, financial planning, private banking, brokerage, and retirement plan administration services. Descendents of founder E.M. Downer control The Mechanics Bank.
Read Less
CJ Johnson
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
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Actual
$793.29 million
Actual
-8.37%
-6.77%
$17,501
DEC
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OTC:MCHB
Contacts
Get in Touch with 11 Principals* and 602 Contacts
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CJ JohnsonPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$793.29 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $266 | $318 | $295 |
| Net Investing Cash | $1,673 | $258 | -$665 |
| Net Financing Cash | -$813 | -$1,246 | $200 |
| Net Change in Cash | $1,126 | -$670 | -$170 |
| Cash at Beginning of Period | $332 | $1,001 | $1,172 |
| Cash at End of Period | $1,458 | $332 | $1,001 |
| Capital Expenditure | -$7 | -$9 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,458 | $332 | $1,001 |
| Accounts Receivable | $325 | $370 | $272 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $177 | $172 | $166 |
| Intangible Assets | $52 | $70 | $91 |
| Total Assets | $17,502 | $18,136 | $19,423 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $135 | $178 | $206 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $775 | $285 | $25 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,266 | $16,004 | $17,035 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $306 | $251 | $270 |
| Equity Summary | |||
| Total Equity | $2,236 | $2,131 | $2,388 |
| Shares Outstanding | 64,225 | 64,220 | 64,220 |