TRINITY CAPITAL CORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
TRINITY CAPITAL CORP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $10.93 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-05-15
- TRINITY CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-31 was $10.93M, a 1463.38% increase year-over-year.
- TRINITY CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $632.00K, a 75.19% decline year-over-year.
- TRINITY CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-30 was $610.00K.
- TRINITY CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-30 was $678.00K, a 4.51% decline year-over-year.
- TRINITY CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $2.62M, a 23.33% decline from fiscal 2015.
- TRINITY CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $3.42M, a 35.62% decline from fiscal 2014.
- TRINITY CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $5.31M, a 46.08% decline from fiscal 2013.
- TRINITY CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $9.84M, a 2.52% decline from fiscal 2012.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-03-31 | $10.93M 10-Q · filed 2017-05-15 | $11.56M derived: sum of 2 quarters · filed 2017-05-15 | $12.17M derived: sum of 3 quarters · filed 2017-05-15 | $12.85M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2016-12-31 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $1.24M derived: sum of 2 quarters · filed 2017-04-14 | $1.92M derived: sum of 3 quarters · filed 2017-04-14 | $2.62M 10-K · filed 2017-04-14 | ||
| 2016-09-30 | $610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | $1.29M derived: sum of 2 quarters · filed 2017-03-22 | $1.99M 10-Q · filed 2017-03-22 | $4.53M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2016-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $1.38M 10-Q · filed 2017-02-14 | $3.92M derived: sum of 3 quarters · filed 2017-05-15 | $3.26M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2016-03-31 | $699.00K 10-Q · filed 2017-05-15 | $3.25M derived: sum of 2 quarters · filed 2017-05-15 | $2.58M derived: sum of 3 quarters · filed 2017-05-15 | $3.29M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $1.88M derived: sum of 2 quarters · filed 2017-04-14 | $2.59M derived: sum of 3 quarters · filed 2017-04-14 | $3.42M 10-K · filed 2017-04-14 | ||
| 2015-09-30 | -$663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | $47.00K derived: sum of 2 quarters · filed 2017-03-22 | $869.00K 10-Q · filed 2017-03-22 | |||
| 2015-06-30 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $1.53M 10-Q · filed 2017-02-14 | ||||
| 2015-03-31 | $822.00K 10-Q · filed 2016-12-22 | |||||
| 2014-12-31 | $5.31M 10-K · filed 2017-04-14 | |||||
| 2013-12-31 | $9.84M 10-K · filed 2016-10-31 | -$9.84M 10-K · filed 2014-12-12 | ||||
| 2012-12-31 | $10.09M 10-K · filed 2016-05-09 | -$10.09M 10-K · filed 2014-12-12 | ||||
| 2012-06-30 | -$2.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$5.54M 10-Q/A · filed 2012-09-07 | -$33.12M derived: sum of 3 quarters · filed 2014-12-12 | -$11.78M derived: sum of 4 quarters · filed 2014-12-12 | ||
| 2012-03-31 | -$3.16M 10-Q · filed 2012-05-10 | -$30.74M derived: sum of 2 quarters · filed 2014-12-12 | -$9.39M derived: sum of 3 quarters · filed 2014-12-12 | -$12.82M derived: sum of 4 quarters · filed 2014-12-12 | ||
| 2011-12-31 | -$27.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$6.24M derived: sum of 2 quarters · filed 2014-12-12 | -$9.66M derived: sum of 3 quarters · filed 2014-12-12 | -$15.24M 10-K · filed 2014-12-12 | ||
| 2011-09-30 | $21.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $17.92M derived: sum of 2 quarters · filed 2012-09-07 | $12.35M 10-Q · filed 2011-11-09 | -$19.43M derived: sum of 4 quarters · filed 2012-09-07 | ||
| 2011-06-30 | -$3.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$9.00M 10-Q/A · filed 2012-09-07 | $9.00M 10-Q · filed 2011-08-09 | -$40.78M derived: sum of 3 quarters · filed 2012-09-07 | -$37.06M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-03-31 | -$5.57M 10-Q · filed 2012-05-10 | -$37.35M derived: sum of 2 quarters · filed 2012-05-10 | -$33.63M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$31.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$28.06M derived: sum of 2 quarters · filed 2012-03-15 | -$17.98M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.80M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $10.08M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$24.76M 10-K · filed 2012-03-15 |