MECHANICS BANCORP Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
MECHANICS BANCORP (MCHB) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of $0 for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2020-11-06
- 2020-09-30: Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month $0.00.
- 2019-09-30: Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month -$56.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month |
|---|---|
| 2020-09-30 | $0.00 10-Q · filed 2020-11-06 |
| 2019-09-30 | -$56.00M 10-Q · filed 2020-11-06 |
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