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MECHANICS BANCORP (MCHB) Proceeds from (Repayments of) Short-term Debt

MECHANICS BANCORP Proceeds from (Repayments of) Short-term Debt

MECHANICS BANCORP (MCHB) reported Proceeds from (Repayments of) Short-term Debt of $80.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07

  • 2026-06-30: Proceeds from (Repayments of) Short-term Debt 6 month $80.00M.
  • 2025-06-30: Proceeds from (Repayments of) Short-term Debt 6 month $0.00.
Period endProceeds from (Repayments of) Short-term Debt 6 month
2026-06-30$80.00M
10-Q · filed 2026-08-07
2025-06-30$0.00
10-Q · filed 2026-08-07

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