MECHANICS BANCORP Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
MECHANICS BANCORP (MCHB) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $40.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2025-08-06
- MECHANICS BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $40.00M, a 56.52% decline year-over-year.
- MECHANICS BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- MECHANICS BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was -$386.00M.
- MECHANICS BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-09-30 was $10.00M.
- MECHANICS BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$100.00M, a 219.05% decline from fiscal 2023.
- MECHANICS BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $84.00M.
- MECHANICS BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$25.00M.
- MECHANICS BANCORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was -$281.80M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $40.00M 10-Q · filed 2025-08-06 | -$346.00M derived: sum of 3 quarters · filed 2025-08-06 | -$336.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | -$386.00M derived: sum of 2 quarters · filed 2025-05-08 | -$376.00M derived: sum of 3 quarters · filed 2025-05-08 | -$284.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-12-31 | -$386.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$376.00M derived: sum of 2 quarters · filed 2025-03-07 | -$284.00M derived: sum of 3 quarters · filed 2025-08-06 | -$100.00M 10-K · filed 2025-03-07 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $102.00M derived: sum of 2 quarters · filed 2025-08-06 | $286.00M 10-Q · filed 2024-11-08 | $158.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $276.00M 10-Q · filed 2025-08-06 | $148.00M derived: sum of 3 quarters · filed 2025-08-06 | $49.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $184.00M 10-Q · filed 2025-05-08 | $56.00M derived: sum of 2 quarters · filed 2025-05-08 | -$43.00M derived: sum of 3 quarters · filed 2025-05-08 | -$294.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$227.00M derived: sum of 2 quarters · filed 2025-03-07 | -$478.00M derived: sum of 3 quarters · filed 2025-03-07 | $84.00M 10-K · filed 2025-03-07 |
| 2023-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$350.00M derived: sum of 2 quarters · filed 2024-11-08 | $212.00M 10-Q · filed 2024-11-08 | -$1.34B derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $311.00M 10-Q · filed 2024-08-06 | -$1.24B derived: sum of 3 quarters · filed 2024-08-06 | -$1.13B derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $562.00M 10-Q · filed 2024-05-09 | -$991.00M derived: sum of 2 quarters · filed 2024-05-09 | -$880.00M derived: sum of 3 quarters · filed 2024-05-09 | $305.00M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.44B derived: sum of 2 quarters · filed 2024-03-06 | -$257.00M derived: sum of 3 quarters · filed 2024-03-06 | -$25.00M 10-K · filed 2024-03-06 |
| 2022-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.30B derived: sum of 2 quarters · filed 2023-11-07 | $1.53B 10-Q · filed 2023-11-07 | $1.57B derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.42B 10-Q · filed 2023-08-04 | $1.46B derived: sum of 3 quarters · filed 2024-03-06 | $1.46B derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $232.00M 10-Q · filed 2023-05-10 | $273.00M derived: sum of 2 quarters · filed 2024-03-06 | $273.00M derived: sum of 3 quarters · filed 2024-03-06 | $188.50M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $41.00M derived: sum of 2 quarters · filed 2024-03-06 | -$43.50M derived: sum of 3 quarters · filed 2024-03-06 | -$281.80M 10-K · filed 2024-03-06 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$84.50M derived: sum of 2 quarters · filed 2022-11-04 | -$322.80M 10-Q · filed 2022-11-04 | -$509.00M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$322.80M 10-Q · filed 2022-08-05 | -$509.00M derived: sum of 3 quarters · filed 2023-03-06 | -$708.00M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$238.30M 10-Q · filed 2022-05-06 | -$424.50M derived: sum of 2 quarters · filed 2023-03-06 | -$623.50M derived: sum of 3 quarters · filed 2023-03-06 | -$468.50M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$186.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$385.20M derived: sum of 2 quarters · filed 2023-03-06 | -$230.20M derived: sum of 3 quarters · filed 2023-03-06 | -$143.20M 10-K · filed 2023-03-06 |
| 2020-09-30 | -$199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$44.00M derived: sum of 2 quarters · filed 2021-11-05 | $43.00M 10-Q · filed 2021-11-05 | $509.00M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $242.00M 10-Q · filed 2021-08-06 | $708.00M derived: sum of 3 quarters · filed 2022-03-04 | $336.00M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $87.00M 10-Q · filed 2021-05-07 | $553.00M derived: sum of 2 quarters · filed 2022-03-04 | $181.00M derived: sum of 3 quarters · filed 2022-03-04 | |
| 2019-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $94.00M derived: sum of 2 quarters · filed 2022-03-04 | -$424.00M 10-K · filed 2022-03-04 | |
| 2019-09-30 | -$372.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$890.00M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$518.00M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $4.00M 10-K · filed 2021-03-12 |
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