MECHANICS BANCORP Repayments of Other Long-term Debt
MECHANICS BANCORP (MCHB) reported Repayments of Other Long-term Debt of $1.16 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-03-07
- MECHANICS BANCORP repayments of other long-term debt for fiscal 2024 was $1.16B, a 115.97% increase from fiscal 2023.
- MECHANICS BANCORP repayments of other long-term debt for fiscal 2023 was $535.00M.
| Period end | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|
| 2024-12-31 | $1.16B 10-K · filed 2025-03-07 | |
| 2023-12-31 | $535.00M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-09-30 | $50.00M 10-Q · filed 2022-11-04 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 |
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