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MCHB · Mechanics Bancorp · Debt

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$15.17 -0.02 (-0.13%) At close · Oct 23
Market Cap
$3.36B
Shares
221.43M
Volume · Oct 23 674.34K Avg daily vol (3M) 570.72K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 0 10-Q filed 2026-08-07
Long-term debt, including current maturities 2026-06-30 USD 130,420,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 78,174,000 10-Q filed 2026-08-07
Short-term borrowings 2026-06-30 USD 80,000,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1518715 CUSIP 43785V102 13F (30d) 19 filings 19 filers Visit website Investor relations