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) |
|---|---|
| -48,969,000 | |
| 105,460,000 | |
| -97,273,000 | |
| -116,271,000 | |
| 70,077,000 | |
| 104,864,000 | |
| -139,445,000 | |
| -4,925,000 | |
| -103,147,000 | |
| -100,933,000 | |
| -91,110,000 | |
| 49,526,000 | |
| 16,703,000 | |
| -151,102,000 | |
| -119,446,000 | |
| -102,433,000 | |
| 10,514,000 | |
| 110,503,000 | |
| 126,779,000 | |
| 241,326,000 | |
| 123,033,000 | |
| 359,336,000 | |
| 157,137,000 | |
| 74,308,000 | |
| 850,382,000 | |
| 12,748,000 | |
| 66,913,000 | |
| -52,541,000 | |
| -92,668,000 | |
| 54,253,000 | |
| -1,044,000 | |
| -16,420,000 | |
| 76,258,000 | |
| 14,245,000 | |
| 101,411,000 | |
| 120,797,000 | |
| -17,756,000 | |
| -2,572,000 | |
| 53,207,000 | |
| 90,949,000 | |
| -46,491,000 | |
| -4,349,000 | |
| 175,373,000 | |
| 113,040,000 | |
| -12,953,000 | |
| -33,234,000 | |
| 135,237,000 | |
| 57,069,000 | |
| -28,085,000 | |
| -554,000 | |
| 107,112,000 | |
| 33,055,000 | |
| -22,242,000 | |
| -6,645,000 | |
| 86,677,000 | |
| -17,144,000 | |
| -13,523,000 | |
| -25,695,000 | |
| 58,497,000 | |
| 43,802,000 | |
| -23,188,000 | |
| 2,073,000 | |
| -42,957,000 | |
| 3,894,000 | |
| -45,276,000 | |
| -2,823,000 | |
| 75,120,000 | |
| 4,793,000 | |
| 6,444,000 | |
| 29,689,000 | |
| 58,512,000 | |
| -11,627,000 | |
| -16,738,000 | |
| 12,320,000 | |
| 15,900,000 | |
| 58,658,000 | |
| 18,965,000 | |
| -63,236,000 | |
| 7,635,000 | |
| 20,332,000 | |
| 39,268,000 | |
| -22,220,000 | |
| 49,418,000 | |
| 60,904,000 | |
| 59,638,000 | |
| 22,380,000 | |
| 45,272,000 | |
| 19,213,000 | |
| 96,071,000 | |
| -23,936,000 | |
| 23,475,000 | |
| 78,585,000 | |
| 31,051,000 | |
| 26,232,000 | |
| 66,076,000 | |
| 38,644,000 | |
| 23,428,000 | |
| -8,718,000 | |
| 6,900,000 | |
| 12,539,000 |