MECHANICS BANCORP Repayments of Short-term Debt, Maturing in More than Three Months
MECHANICS BANCORP (MCHB) reported Repayments of Short-term Debt, Maturing in More than Three Months of $7.08 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2021-03-12
- MECHANICS BANCORP repayments of short-term debt, maturing in more than three months for fiscal 2020 was $7.08M, a 87.35% decline from fiscal 2019.
- MECHANICS BANCORP repayments of short-term debt, maturing in more than three months for fiscal 2019 was $56.00M, a 77.78% increase from fiscal 2018.
- MECHANICS BANCORP repayments of short-term debt, maturing in more than three months for fiscal 2018 was $31.50M.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|
| 2020-12-31 | $7.08M 10-K · filed 2021-03-12 | |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-10 | |
| 2019-12-31 | $56.00M 10-K · filed 2021-03-12 | |
| 2019-06-30 | $46.00M 10-Q · filed 2020-08-10 | |
| 2018-12-31 | $31.50M 10-K · filed 2021-03-12 |
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