MECHANICS BANCORP Repayments of Long-Term Debt
MECHANICS BANCORP (MCHB) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-09
- MECHANICS BANCORP repayments of long-term debt for the quarter ending 2015-12-31 was $0.00.
- MECHANICS BANCORP repayments of long-term debt for the quarter ending 2015-09-30 was $0.00.
- MECHANICS BANCORP repayments of long-term debt for the quarter ending 2015-06-30 was $0.00.
- MECHANICS BANCORP repayments of long-term debt for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- MECHANICS BANCORP repayments of long-term debt for fiscal 2016 was $0.00.
- MECHANICS BANCORP repayments of long-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- MECHANICS BANCORP repayments of long-term debt for fiscal 2014 was $3.53M.
- MECHANICS BANCORP repayments of long-term debt for fiscal 2013 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-03-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | $0.00 derived: sum of 3 quarters · filed 2017-03-09 | $0.00 10-K · filed 2017-03-09 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | $0.00 derived: sum of 3 quarters · filed 2017-03-09 | -$3.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | -$3.00K derived: sum of 3 quarters · filed 2017-03-09 | -$14.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$3.00K derived: sum of 2 quarters · filed 2017-03-09 | -$14.00K derived: sum of 3 quarters · filed 2017-03-09 | $3.53M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$14.00K derived: sum of 2 quarters · filed 2015-11-05 | $3.53M 10-Q · filed 2015-11-05 | $3.53M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.53M 10-Q · filed 2015-08-06 | $3.53M derived: sum of 3 quarters · filed 2016-03-11 | $3.53M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $3.54M 10-Q · filed 2015-05-11 | $3.54M derived: sum of 2 quarters · filed 2016-03-11 | $3.54M derived: sum of 3 quarters · filed 2016-03-11 | $3.54M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | $0.00 derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $0.00 derived: sum of 3 quarters · filed 2015-03-25 | $0.00 derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2015-03-25 | $0.00 derived: sum of 3 quarters · filed 2015-03-25 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $0.00 derived: sum of 2 quarters · filed 2015-03-25 | $0.00 10-K · filed 2015-03-25 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-10 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $3.00M 10-K · filed 2014-03-17 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $3.00M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $3.00M 10-Q · filed 2012-08-10 | ||
| 2011-03-31 | $3.00M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-15 |
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