TRINITY CAPITAL CORP Net Change in Cash
TRINITY CAPITAL CORP reported Net Change in Cash of -$20.74 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-09
- TRINITY CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.51M.
- TRINITY CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.32M, a 109.50% decline year-over-year.
- TRINITY CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$15.91M.
- TRINITY CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$44.53M.
- TRINITY CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$83.90M.
- TRINITY CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$69.54M.
- TRINITY CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$58.52M.
- TRINITY CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$43.80M, a 133.63% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.83M derived: sum of 2 quarters · filed 2018-11-09 | -$20.74M 10-Q · filed 2018-11-09 | -$65.28M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$19.23M 10-Q · filed 2018-08-10 | -$63.77M derived: sum of 3 quarters · filed 2018-08-10 | -$65.46M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-03-31 | -$15.91M 10-Q · filed 2018-05-11 | -$60.45M derived: sum of 2 quarters · filed 2018-05-11 | -$62.14M derived: sum of 3 quarters · filed 2018-11-09 | -$27.18M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-12-31 | -$44.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$46.23M derived: sum of 2 quarters · filed 2018-11-09 | -$11.26M derived: sum of 3 quarters · filed 2018-11-09 | -$83.90M 10-K · filed 2018-03-30 |
| 2017-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $33.27M derived: sum of 2 quarters · filed 2018-11-09 | -$39.37M 10-Q · filed 2018-11-09 | -$71.95M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $34.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$37.67M 10-Q · filed 2018-08-10 | -$70.26M derived: sum of 3 quarters · filed 2018-08-10 | -$841.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$72.64M 10-Q · filed 2018-05-11 | -$105.22M derived: sum of 2 quarters · filed 2018-05-11 | -$35.81M derived: sum of 3 quarters · filed 2018-05-11 | -$120.36M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$32.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $36.83M derived: sum of 2 quarters · filed 2018-03-30 | -$47.72M derived: sum of 3 quarters · filed 2018-03-30 | -$69.54M 10-K · filed 2018-03-30 |
| 2016-09-30 | $69.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$15.13M derived: sum of 2 quarters · filed 2017-11-14 | -$36.95M 10-Q · filed 2017-11-14 | -$126.46M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | -$84.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$106.37M 10-Q · filed 2017-08-14 | -$195.88M derived: sum of 3 quarters · filed 2018-03-30 | -$177.63M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | -$21.82M 10-Q · filed 2017-05-15 | -$111.33M derived: sum of 2 quarters · filed 2018-03-30 | -$93.08M derived: sum of 3 quarters · filed 2018-03-30 | -$52.17M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | -$89.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$71.26M derived: sum of 2 quarters · filed 2018-03-30 | -$30.35M derived: sum of 3 quarters · filed 2018-03-30 | -$58.52M 10-K · filed 2018-03-30 |
| 2015-09-30 | $18.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | $59.16M derived: sum of 2 quarters · filed 2017-03-22 | $30.98M 10-Q · filed 2017-03-22 | |
| 2015-06-30 | $40.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $12.73M 10-Q · filed 2017-02-14 | ||
| 2015-03-31 | -$28.17M 10-Q · filed 2016-12-22 | |||
| 2014-12-31 | -$43.80M 10-K · filed 2017-04-14 | |||
| 2013-12-31 | $130.24M 10-K · filed 2016-10-31 | |||
| 2012-12-31 | $78.08M 10-K · filed 2016-05-09 | |||
| 2012-06-30 | $1.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $25.53M 10-Q/A · filed 2012-09-07 | $33.92M derived: sum of 3 quarters · filed 2014-12-12 | -$33.73M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-03-31 | $23.93M 10-Q · filed 2012-05-10 | $32.31M derived: sum of 2 quarters · filed 2014-12-12 | -$35.34M derived: sum of 3 quarters · filed 2014-12-12 | -$12.95M derived: sum of 4 quarters · filed 2014-12-12 |
| 2011-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$59.27M derived: sum of 2 quarters · filed 2014-12-12 | -$36.88M derived: sum of 3 quarters · filed 2014-12-12 | -$23.31M 10-K · filed 2014-12-12 |
| 2011-09-30 | -$67.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$45.26M derived: sum of 2 quarters · filed 2012-09-07 | -$31.69M 10-Q · filed 2011-11-09 | -$92.25M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-06-30 | $22.39M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $35.96M 10-Q/A · filed 2012-09-07 | -$24.60M derived: sum of 3 quarters · filed 2012-09-07 | $49.02M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $13.57M 10-Q · filed 2012-05-10 | -$46.99M derived: sum of 2 quarters · filed 2012-05-10 | $26.63M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$60.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $13.06M derived: sum of 2 quarters · filed 2012-03-15 | -$101.30M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $73.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$40.75M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$114.37M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $182.23M 10-K · filed 2012-03-15 |