Mechanics Bancorp — Income Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$50M
D&A
$11M
EBITDA
$11M
Interest Expense
—
Pretax Income
$320M
Tax Provision
$54M
Net Income
$266M
Net Margin
534.4%
Effective Tax Rate
16.8%
Deferred Tax Assets
$196M
Deferred Tax Liabilities
$6M
DTA Valuation Allowance
$10M
Tax Credit Carryforwards
$6M
NOL Carryforwards
$184M
ETR (Continuing Operations)
16.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.6%
Operating Lease Cost
$20M
Revenue YoY Variation
-91.1%