TRIUMPH FINANCIAL, INC. Proceeds from (Repayments of) Short-term Debt
TRIUMPH FINANCIAL, INC. (TFIN) reported Proceeds from (Repayments of) Short-term Debt of $16.00 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-07-31
- TRIUMPH FINANCIAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was $19.00M, a 61.42% decline year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was -$3.00M.
- TRIUMPH FINANCIAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was $3.00M, a 81.25% decline year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was -$70.00M.
- TRIUMPH FINANCIAL, INC. proceeds from (repayments of) short-term debt for fiscal 2014 was -$18.00M, a 427.45% decline from fiscal 2013.
- TRIUMPH FINANCIAL, INC. proceeds from (repayments of) short-term debt for fiscal 2013 was $5.50M, a 47.65% decline from fiscal 2012.
- TRIUMPH FINANCIAL, INC. proceeds from (repayments of) short-term debt for fiscal 2012 was $10.50M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $16.00M 10-Q · filed 2015-07-31 | $19.00M derived: sum of 3 quarters · filed 2015-07-31 | -$51.00M derived: sum of 4 quarters · filed 2015-07-31 |
| 2015-03-31 | -$3.00M 10-Q · filed 2015-05-06 | $0.00 derived: sum of 2 quarters · filed 2015-05-06 | -$70.00M derived: sum of 3 quarters · filed 2015-05-06 | -$20.75M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$67.00M derived: sum of 2 quarters · filed 2015-03-06 | -$17.75M derived: sum of 3 quarters · filed 2015-07-31 | -$18.00M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | -$20.75M derived: sum of 2 quarters · filed 2015-07-31 | -$21.00M 10-Q · filed 2014-12-17 | -$5.00M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-06-30 | $49.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $49.00M 10-Q · filed 2015-07-31 | $65.00M derived: sum of 3 quarters · filed 2015-07-31 | |
| 2014-03-31 | -$250.00K 10-Q · filed 2015-05-06 | $15.75M derived: sum of 2 quarters · filed 2015-05-06 | ||
| 2013-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $5.50M 10-K · filed 2015-03-06 | ||
| 2013-09-30 | -$10.50M 10-Q · filed 2014-12-17 | |||
| 2012-12-31 | $10.50M 10-K · filed 2015-03-06 |
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