MECHANICS BANCORP Payments for (Proceeds from) Loans Receivable
MECHANICS BANCORP (MCHB) reported Payments for (Proceeds from) Loans Receivable of -$298.02 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2025-08-06
- MECHANICS BANCORP payments for (proceeds from) loans receivable for the quarter ending 2025-06-30 was -$129.16M.
- MECHANICS BANCORP payments for (proceeds from) loans receivable for the quarter ending 2025-03-31 was -$168.85M, a 846.35% decline year-over-year.
- MECHANICS BANCORP payments for (proceeds from) loans receivable for the quarter ending 2024-12-31 was -$107.00M.
- MECHANICS BANCORP payments for (proceeds from) loans receivable for the quarter ending 2024-09-30 was -$45.40M, a 1322.29% decline year-over-year.
- MECHANICS BANCORP payments for (proceeds from) loans receivable for fiscal 2024 was -$194.09M.
- MECHANICS BANCORP payments for (proceeds from) loans receivable for fiscal 2023 was -$18.96M, a 100.98% decline from fiscal 2022.
- MECHANICS BANCORP payments for (proceeds from) loans receivable for fiscal 2022 was $1.94B, a 183.77% increase from fiscal 2021.
- MECHANICS BANCORP payments for (proceeds from) loans receivable for fiscal 2021 was $683.82M.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$129.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$298.02M 10-Q · filed 2025-08-06 | -$405.02M derived: sum of 3 quarters · filed 2025-08-06 | -$450.42M derived: sum of 4 quarters · filed 2025-08-06 |
| 2025-03-31 | -$168.85M 10-Q · filed 2025-05-08 | -$275.86M derived: sum of 2 quarters · filed 2025-05-08 | -$321.25M derived: sum of 3 quarters · filed 2025-05-08 | -$385.56M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$152.40M derived: sum of 2 quarters · filed 2025-03-07 | -$216.71M derived: sum of 3 quarters · filed 2025-08-06 | -$194.09M 10-K · filed 2025-03-07 |
| 2024-09-30 | -$45.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$109.71M derived: sum of 2 quarters · filed 2025-08-06 | -$87.08M 10-Q · filed 2024-11-08 | -$101.87M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-06-30 | -$64.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$41.69M 10-Q · filed 2025-08-06 | -$56.48M derived: sum of 3 quarters · filed 2025-08-06 | -$52.76M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $22.62M 10-Q · filed 2025-05-08 | $7.84M derived: sum of 2 quarters · filed 2025-05-08 | $11.55M derived: sum of 3 quarters · filed 2025-05-08 | -$35.74M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$11.07M derived: sum of 2 quarters · filed 2025-03-07 | -$58.37M derived: sum of 3 quarters · filed 2025-03-07 | -$18.96M 10-K · filed 2025-03-07 |
| 2023-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$43.58M derived: sum of 2 quarters · filed 2024-11-08 | -$4.17M 10-Q · filed 2024-11-08 | $208.37M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$47.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$7.88M 10-Q · filed 2024-08-06 | $204.66M derived: sum of 3 quarters · filed 2024-08-06 | $706.43M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $39.41M 10-Q · filed 2024-05-09 | $251.95M derived: sum of 2 quarters · filed 2024-05-09 | $753.73M derived: sum of 3 quarters · filed 2024-05-09 | $1.65B derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $212.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $714.32M derived: sum of 2 quarters · filed 2024-03-06 | $1.61B derived: sum of 3 quarters · filed 2024-03-06 | $1.94B 10-K · filed 2024-03-06 |
| 2022-09-30 | $501.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.40B derived: sum of 2 quarters · filed 2023-11-07 | $1.73B 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $897.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.23B 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $328.29M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $683.82M 10-K · filed 2024-03-06 |
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