Financing Cash Flow
-$210.00K
TTM · Period ending: · USD
CCBG Financing Cash Flow
Latest reported-$210.00Kperiod ending
Latest reported-$210.00Kperiod ending
CCBG TTM Cash from Financing (-$28.58M → -$210.00K)
TTM financing cash flow
High-resolution chart · PNG
CCBG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -210,000 | |
| -74,861,000 | |
| -13,904,000 | |
| 13,559,000 | |
| 80,142,000 | |
| 121,013,000 | |
| -52,138,000 | |
| 18,329,000 | |
| -221,530,000 | |
| -181,736,000 | |
| -274,824,000 | |
| -243,944,000 | |
| 994,000 | |
| 42,749,000 | |
| 238,429,000 | |
| 283,159,000 | |
| 320,621,000 | |
| 372,096,000 | |
| 438,601,000 | |
| 404,302,000 | |
| 462,138,000 | |
| 777,504,000 | |
| 631,331,000 | |
| 604,832,000 | |
| 436,779,000 | |
| -15,986,000 | |
| 95,609,000 | |
| 63,827,000 | |
| 83,247,000 | |
| 103,491,000 | |
| 49,951,000 | |
| 36,722,000 | |
| 81,608,000 | |
| 30,193,000 | |
| 48,146,000 | |
| 17,981,000 | |
| 30,503,000 | |
| 86,016,000 | |
| 31,882,000 | |
| 123,174,000 | |
| 96,667,000 | |
| 83,561,000 | |
| 157,141,000 | |
| 93,373,000 | |
| 62,147,000 | |
| 42,075,000 | |
| 444,000 | |
| -1,233,000 | |
| 19,925,000 | |
| 40,714,000 | |
| -12,546,000 | |
| 8,865,000 | |
| -99,093,000 | |
| -63,780,000 | |
| -20,600,000 | |
| -34,871,000 | |
| 42,360,000 | |
| -15,746,000 | |
| 9,270,000 | |
| -75,410,000 | |
| -67,875,000 | |
| -74,733,000 | |
| -103,996,000 | |
| 92,597,000 | |
| 134,440,000 | |
| 228,923,000 | |
| 224,299,000 | |
| 27,952,000 | |
| -132,769,000 | |
| -187,741,000 | |
| -130,671,000 | |
| 5,125,000 | |
| 91,982,000 | |
| 75,034,000 | |
| -23,066,000 | |
| -159,467,000 | |
| -205,131,000 | |
| -130,896,000 | |
| -58,835,000 | |
| -58,394,000 | |
| 33,779,000 | |
| 51,324,000 | |
| -7,409,000 | |
| 14,798,000 | |
| -17,516,000 | |
| 6,938,000 | |
| 30,398,000 | |
| -39,489,000 | |
| 26,165,000 | |
| -32,580,000 | |
| 1,556,000 | |
| 86,728,000 | |
| 135,783,000 | |
| 44,788,000 | |
| -20,444,000 | |
| -56,954,000 | |
| -74,936,000 | |
| 10,593,000 | |
| 27,122,000 | |
| 16,773,000 |