Financing Cash Flow
-$48.97M
Quarterly · Period ending: · USD
TCBK Financing Cash Flow
Latest reported-$48.97Mperiod ending
Latest reported-$48.97Mperiod ending
TCBK Quarterly Cash from Financing (-$18.20M → -$48.97M)
Quarterly financing cash flow
High-resolution chart · PNG
TCBK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,751,000 | |
| 2,905,000 | |
| 2,686,000 | |
| -3,723,000 | |
| 35,014,000 | |
| -7,322,000 | |
| 2,300,000 | |
| 29,500,000 | |
| 4,900,000 | |
| -22,700,000 | |
| 19,800,000 | |
| 5,000,000 | |
| 50,100,000 | |
| -7,800,000 | |
| 25,000,000 | |
| 149,500,000 | |
| -140,400,000 | |
| 89,100,000 | |
| 11,300,000 | |
| 1,500,000 | |
| 39,600,000 | |
| -27,800,000 | |
| 24,900,000 | |
| 8,700,000 | |
| -2,300,000 | |
| -34,300,000 | |
| -2,600,000 | |
| 200,000 | |
| 12,600,000 | |
| 5,500,000 | |
| 6,000,000 | |
| 4,400,000 | |
| 55,700,000 | |
| 7,000,000 | |
| 7,300,000 | |
| -6,300,000 | |
| 24,000,000 | |
| 21,500,000 | |
| 20,100,000 | |
| 10,300,000 | |
| -6,900,000 | |
| -18,200,000 |