Debt Repayment
-$25.00M
Quarterly · Period ending: · USD
CBAN Debt Repayment
Latest reported-$25.00Mperiod ending
Latest reported-$25.00Mperiod ending
CBAN Quarterly Debt Repayment ($0.00 → -$25.00M)
Quarterly debt repayment
High-resolution chart · PNG
CBAN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| 50,000,000 | |
| -20,500,000 | |
| -10,000,000 | |
| 30,000,000 | |
| -10,000,000 | |
| 25,000,000 | |
| 44,971,000 | |
| 30,000,000 | |
| 51,597,000 | |
| -12,563,000 | |
| -250,000 | |
| -250,000 | |
| -60,852,000 | |
| -46,437,000 | |
| -27,961,000 | |
| -14,250,000 | |
| 134,000,000 | |
| -10,500,000 | |
| -5,250,000 | |
| 11,750,000 | |
| 15,063,000 | |
| -5,000,000 | |
| -14,500,000 | |
| 4,993,000 | |
| 5,007,000 | |
| 1,000,000 | |
| -8,500,000 | |
| 0 | |
| 4,992,000 | |
| 5,008,000 | |
| 0 | |
| 6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 5,000,000 | |
| -5,000,000 | |
| -22,500,000 | |
| -13,500,000 | |
| 51,629,258 | |
| 0 | |
| -981,000 | |
| -3,095,000 | |
| -1,392,990 | |
| -67,566,000 | |
| -4,117,000 | |
| 4,784,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 9,610,000 | |
| 2,599,000 | |
| 58,331,000 | |
| -12,212,000 | |
| -4,285,000 | |
| 8,831,000 | |
| 14,330,000 | |
| -6,500,000 | |
| -930,206 | |
| 1,383,000 | |
| -7,400,000 | |
| 4,446,000 | |
| -554,429 | |
| 1,444,000 | |
| 6,944,000 | |
| 943,000 | |
| -1,057,122 | |
| -2,668,000 | |
| 10,691,000 | |
| -2,060,000 | |
| -26,558,871 | |
| 1,935,000 | |
| 3,957,000 | |
| 7,924,000 | |
| -8,442,000 | |
| 3,400,000 | |
| -807,000 | |
| 3,398,000 | |
| 4,488,147 | |
| 518,000 |