Financing Cash Flow
-$21.02M
Quarterly · Period ending: · USD
CCBG Financing Cash Flow
Latest reported-$21.02Mperiod ending
Latest reported-$21.02Mperiod ending
CCBG Quarterly Cash from Financing (-$15.08M → -$21.02M)
Quarterly financing cash flow
High-resolution chart · PNG
CCBG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,287,000 | |
| -17,252,000 | |
| 30,029,000 | |
| 694,000 | |
| -17,548,000 | |
| 59,648,000 | |
| -8,300,000 | |
| -19,000,000 | |
| -1,366,000 | |
| 9,066,000 | |
| 27,200,000 | |
| 1,100,000 | |
| -1,600,000 | |
| -800,000 | |
| 16,000,000 | |
| -28,300,000 | |
| 9,000,000 | |
| -23,100,000 | |
| 17,870,000 | |
| -22,810,000 | |
| 16,900,000 | |
| -17,450,000 | |
| 46,100,000 | |
| -13,680,000 | |
| -6,190,000 | |
| 29,390,000 | |
| -4,759,999 | |
| -19,580,000 | |
| 10,840,000 | |
| -15,080,000 |