Financing Cash Flow
$68.81M
TTM · Period ending: · USD
TSBK Financing Cash Flow
Latest reported$68.81Mperiod ending
Latest reported$68.81Mperiod ending
TSBK Cash from Financing ($14.34M → $68.81M)
Annual financing cash flow
High-resolution chart · PNG
TSBK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 56,788,000 | |
| 58,784,000 | |
| -48,808,000 | |
| 45,221,000 | |
| 198,664,000 | |
| 292,249,000 | |
| 20,590,000 | |
| 47,495,000 | |
| 45,551,000 | |
| 64,383,000 | |
| 61,424,000 | |
| -6,303,000 | |
| 3,790,000 | |
| -6,799,000 | |
| -6,182,000 | |
| 42,237,000 | |
| 21,058,000 | |
| 32,492,000 | |
| 58,602,000 | |
| 15,968,000 | |
| -2,018,000 | |
| 4,096,000 | |
| 10,691,000 | |
| 36,886,000 | |
| 9,778,000 | |
| 54,165,000 | |
| 36,100,000 | |
| 48,700,000 | |
| 14,340,709 |