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) |
|---|---|
| -21,020,000 | |
| 55,955,000 | |
| 53,441,000 | |
| -88,586,000 | |
| -95,671,000 | |
| 116,912,000 | |
| 80,904,000 | |
| -22,003,000 | |
| -54,800,000 | |
| -56,239,000 | |
| 151,371,000 | |
| -261,862,000 | |
| -15,006,000 | |
| -149,327,000 | |
| 182,251,000 | |
| -16,924,000 | |
| 26,749,000 | |
| 46,353,000 | |
| 226,981,000 | |
| 20,538,000 | |
| 78,224,000 | |
| 112,858,000 | |
| 192,682,000 | |
| 78,374,000 | |
| 393,590,000 | |
| -33,315,000 | |
| 166,183,000 | |
| -89,679,000 | |
| -59,175,000 | |
| 78,280,000 | |
| 134,401,000 | |
| -70,259,000 | |
| -38,931,000 | |
| 24,740,000 | |
| 121,172,000 | |
| -25,373,000 | |
| -90,346,000 | |
| 42,693,000 | |
| 91,007,000 | |
| -12,851,000 | |
| -34,833,000 | |
| -11,441,000 | |
| 182,299,000 | |
| -39,358,000 | |
| -47,939,000 | |
| 62,139,000 | |
| 118,531,000 | |
| -70,584,000 | |
| -68,011,000 | |
| 20,508,000 | |
| 116,854,000 | |
| -49,426,000 | |
| -47,222,000 | |
| -32,752,000 | |
| 138,265,000 | |
| -157,384,000 | |
| -11,909,000 | |
| 10,428,000 | |
| 123,994,000 | |
| -80,153,000 | |
| -70,015,000 | |
| 35,444,000 | |
| 39,314,000 | |
| -72,618,000 | |
| -76,873,000 | |
| 6,181,000 | |
| 235,907,000 | |
| -30,775,000 | |
| 17,610,000 | |
| 1,557,000 | |
| 39,560,000 | |
| -191,496,000 | |
| -37,362,000 | |
| 58,627,000 | |
| 175,356,000 | |
| -104,639,000 | |
| -54,310,000 | |
| -39,473,000 | |
| 38,955,000 | |
| -150,303,000 | |
| 19,925,000 | |
| 32,588,000 | |
| 39,396,000 | |
| -58,130,000 | |
| 37,470,000 | |
| -26,145,000 | |
| 61,603,000 | |
| -90,444,000 | |
| 61,924,000 | |
| -2,685,000 | |
| -8,284,000 | |
| -24,790,000 | |
| 3,179,000 | |
| 31,451,000 | |
| 76,888,000 | |
| 24,265,000 | |
| -87,816,000 | |
| -33,781,000 | |
| 40,378,000 | |
| 6,283,000 |