MECHANICS BANCORP Repayments of Other Debt
MECHANICS BANCORP (MCHB) reported Repayments of Other Debt of $0 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:RepaymentsOfOtherDebt · last filed 2025-08-06
- MECHANICS BANCORP repayments of other debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- MECHANICS BANCORP repayments of other debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- MECHANICS BANCORP repayments of other debt for the quarter ending 2024-09-30 was $0.00.
- MECHANICS BANCORP repayments of other debt for the quarter ending 2024-06-30 was $300.00M, a 200.00% increase year-over-year.
- MECHANICS BANCORP repayments of other debt for fiscal 2023 was $535.00M.
- MECHANICS BANCORP repayments of other debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- MECHANICS BANCORP repayments of other debt for fiscal 2021 was $50.00M, a 606.02% increase from fiscal 2020.
- MECHANICS BANCORP repayments of other debt for fiscal 2020 was $7.08M, a 87.35% decline from fiscal 2019.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $300.00M derived: sum of 2 quarters · filed 2025-08-06 | $720.00M 10-Q · filed 2024-11-08 | $1.16B derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $720.00M 10-Q · filed 2025-08-06 | $1.16B derived: sum of 3 quarters · filed 2025-08-06 | $1.16B derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $420.00M 10-Q · filed 2025-05-08 | $855.00M derived: sum of 2 quarters · filed 2025-05-08 | $855.00M derived: sum of 3 quarters · filed 2025-05-08 | $955.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $435.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $435.00M derived: sum of 2 quarters · filed 2024-11-08 | $535.00M derived: sum of 3 quarters · filed 2024-11-08 | $535.00M 10-K · filed 2024-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $100.00M derived: sum of 2 quarters · filed 2024-11-08 | $100.00M 10-Q · filed 2024-11-08 | $100.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $100.00M 10-Q · filed 2024-08-06 | $100.00M derived: sum of 3 quarters · filed 2024-08-06 | $100.00M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-05-09 | $0.00 derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $50.00M 10-K · filed 2024-03-06 | |||
| 2020-12-31 | $7.08M 10-K · filed 2023-03-06 | |||
| 2020-03-31 | $160.00M 10-Q · filed 2020-05-08 | |||
| 2019-12-31 | $56.00M 10-K · filed 2022-03-04 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 |
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