Debt Repayment
-$50.00M
Quarterly · Period ending: · USD
CCNE Debt Repayment
Latest reported-$50.00Mperiod ending
Latest reported-$50.00Mperiod ending
CCNE Quarterly Debt Repayment ($0.00 → -$50.00M)
Quarterly debt repayment
High-resolution chart · PNG
CCNE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -50,000,000 | |
| 0 | |
| -17,604,000 | |
| -255,396,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -102,083,000 | |
| -30,313,000 | |
| 132,396,000 | |
| 0 | |
| 0 | |
| 0 | |
| -50,007,000 | |
| -25,000 | |
| 83,516,000 | |
| 0 | |
| -169,327,000 | |
| -246,986,000 | |
| 190,591,000 | |
| -2,185,000 | |
| -20,194,000 | |
| -49,923,000 | |
| 58,019,000 | |
| -5,112,000 | |
| -7,305,000 | |
| -5,390,000 | |
| -98,586,000 | |
| 99,039,000 | |
| -84,799,000 | |
| 79,218,000 | |
| 33,861,000 | |
| -7,925,000 | |
| 31,802,000 | |
| 69,549,000 | |
| 29,503,000 | |
| -64,365,000 | |
| 54,485,000 | |
| 14,386,000 | |
| 75,992,000 | |
| -36,043,000 | |
| 27,818,000 | |
| -1,731,000 | |
| -5,541,000 | |
| 3,199,000 | |
| -35,026,000 | |
| 22,499,000 | |
| 25,325,000 | |
| -22,654,000 | |
| 23,470,000 | |
| -7,846,000 | |
| 7,765,000 | |
| -39,000 | |
| -968,000 | |
| -7,664,000 | |
| -27,451,000 | |
| 4,032,000 | |
| 10,282,000 | |
| 10,996,000 | |
| -15,895,000 | |
| -259,000 | |
| 241,000 | |
| -8,126,000 | |
| 852,000 | |
| 219,000 | |
| -10,000 | |
| 8,766,000 | |
| 242,000 | |
| -801,000 | |
| 14,690,000 | |
| 10,855,000 | |
| 27,205,000 | |
| -2,635,000 | |
| -1,980,000 | |
| -5,989,000 | |
| 9,406,000 | |
| -1,802,000 | |
| -1,250,000 | |
| 466,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,341,000 | |
| 1,348,000 | |
| 680,000 | |
| -256,000 | |
| 0 | |
| 0 | |
| -96,000 | |
| -1,268,000 | |
| 243,000 | |
| 10,000,000 | |
| 19,757,000 | |
| 1,268,000 | |
| 0 |