MCHB · Mechanics Bancorp · Debt
$15.17
-0.02 (-0.13%)
At close · Oct 23
Return incl. dividend (before tax)
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 balance | As of | Amount | Source |
|---|---|---|---|
| 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
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