Net Change in Cash
-$48.59M
Quarterly · Period ending: · USD
TSBK Net Change in Cash
Latest reported-$48.59Mperiod ending
Latest reported-$48.59Mperiod ending
TSBK Quarterly Net Change in Cash ($290.00K → -$48.59M)
Quarterly net change in cash
High-resolution chart · PNG
TSBK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -48,589,000 | |
| 47,807,000 | |
| 3,436,000 | |
| 49,801,000 | |
| 2,416,000 | |
| 27,140,000 | |
| -657,000 | |
| 5,815,000 | |
| -21,436,000 | |
| 22,328,000 | |
| 29,300,000 | |
| -1,232,000 | |
| -12,530,000 | |
| -82,413,000 | |
| -91,859,000 | |
| -105,396,000 | |
| -70,151,000 | |
| -66,026,000 | |
| -21,868,000 | |
| 76,470,000 | |
| 70,384,000 | |
| 83,129,000 | |
| 35,761,000 | |
| 42,808,000 | |
| 103,496,000 | |
| 49,297,000 | |
| -24,164,000 | |
| -27,820,000 | |
| -3,751,000 | |
| 12,843,000 | |
| 12,879,000 | |
| -7,962,000 | |
| -12,579,000 | |
| 3,198,000 | |
| 18,019,000 | |
| 15,748,000 | |
| -15,600,000 | |
| 12,570,000 | |
| 26,529,000 | |
| 19,768,000 | |
| -20,856,000 | |
| 16,429,000 | |
| 1,311,000 | |
| 16,116,000 | |
| -5,920,000 | |
| 11,738,000 | |
| -1,999,000 | |
| 8,387,000 | |
| -6,274,000 | |
| 4,003,000 | |
| -28,258,000 | |
| 11,951,000 | |
| -3,255,000 | |
| -48,000 | |
| -10,820,000 | |
| 3,680,000 | |
| -18,633,000 | |
| 74,000 | |
| -518,000 | |
| -2,238,000 | |
| -4,694,000 | |
| 21,526,000 | |
| -14,315,000 | |
| 16,531,000 | |
| 19,798,000 | |
| 6,531,000 | |
| 2,464,000 | |
| 22,491,000 | |
| -12,922,000 | |
| 22,981,000 | |
| -8,962,000 | |
| 19,337,000 | |
| 9,269,000 | |
| -2,550,000 | |
| 148,000 | |
| 3,479,000 | |
| -8,727,000 | |
| -3,248,000 | |
| 2,377,000 | |
| -3,946,000 | |
| -4,557,000 | |
| 8,756,000 | |
| -6,182,000 | |
| 2,624,000 | |
| -556,000 | |
| 3,230,000 | |
| -551,000 | |
| 2,795,000 | |
| 758,000 | |
| -508,000 | |
| 3,636,000 | |
| -2,422,000 | |
| -30,000 | |
| 1,891,000 | |
| -1,432,000 | |
| 3,086,000 | |
| -2,882,000 | |
| 1,951,000 | |
| -1,592,000 | |
| -359,000 |