Debt Repayment
-$1.75M
Quarterly · Period ending: · USD
CFBK Debt Repayment
Latest reported-$1.75Mperiod ending
Latest reported-$1.75Mperiod ending
CFBK Quarterly Debt Repayment ($0.00 → -$1.75M)
Quarterly debt repayment
High-resolution chart · PNG
CFBK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,750,000 | |
| 0 | |
| 1,000 | |
| 0 | |
| 8,250,000 | |
| 0 | |
| -16,000,000 | |
| -28,500,000 | |
| 26,151,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| -27,000,000 | |
| 27,500,000 | |
| 6,650,000 | |
| 27,200,000 | |
| -7,650,000 | |
| -6,500,000 | |
| 48,508,000 | |
| -33,072,000 | |
| -63,604,000 | |
| -76,532,000 | |
| 52,214,000 | |
| -3,594,000 | |
| 103,931,000 | |
| 40,375,000 | |
| -1,000,000 | |
| 4,000,000 | |
| 0 | |
| -1,000,000 | |
| 7,612,000 | |
| 2,000,000 | |
| 0 | |
| 6,000,000 | |
| -5,500,000 | |
| 5,500,000 | |
| -8,000,000 | |
| 8,000,000 | |
| -2,000,000 | |
| -7,000,000 | |
| 8,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,500,000 | |
| 0 | |
| -3,526,000 | |
| 6,526,000 | |
| 0 | |
| -6,955,000 | |
| 6,955,000 | |
| 3,000,000 | |
| 0 | |
| -5,742,000 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| -4,500,000 | |
| -700,000 | |
| 16,230,000 | |
| -15,142,000 | |
| 15,142,000 | |
| -8,065,000 | |
| 4,428,000 | |
| -3,000,000 | |
| 5,742,000 | |
| -850,000 | |
| -9,150,000 | |
| -8,575,000 | |
| -8,375,000 | |
| 5,700,000 | |
| -725,000 | |
| 2,130,000 | |
| 9,875,000 | |
| 5,650,000 | |
| 6,250,000 | |
| -10,178,000 | |
| 12,653,000 | |
| 800,000 | |
| 9,050,000 | |
| -7,100,000 | |
| 5,150,000 | |
| -27,524,000 | |
| 8,517,000 | |
| 8,070,000 | |
| 12,050,000 | |
| 6,050,000 | |
| 1,444,000 | |
| -28,000 | |
| -64,000 | |
| -5,026,000 | |
| -133,000 | |
| -2,235,000 | |
| -46,000 | |
| -6,649,000 | |
| -9,726,000 | |
| -4,242,000 |