TRINITY CAPITAL CORP Payments for (Proceeds from) Loans and Leases
TRINITY CAPITAL CORP reported Payments for (Proceeds from) Loans and Leases of $15.32 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2018-11-09
- TRINITY CAPITAL CORP payments for (proceeds from) loans and leases for the quarter ending 2018-09-30 was -$8.53M.
- TRINITY CAPITAL CORP payments for (proceeds from) loans and leases for the quarter ending 2018-06-30 was $15.42M.
- TRINITY CAPITAL CORP payments for (proceeds from) loans and leases for the quarter ending 2018-03-31 was $8.42M.
- TRINITY CAPITAL CORP payments for (proceeds from) loans and leases for the quarter ending 2017-12-31 was -$35.67M.
- TRINITY CAPITAL CORP payments for (proceeds from) loans and leases for fiscal 2017 was -$84.28M.
- TRINITY CAPITAL CORP payments for (proceeds from) loans and leases for fiscal 2016 was -$66.75M.
- TRINITY CAPITAL CORP payments for (proceeds from) loans and leases for fiscal 2015 was -$88.52M.
- TRINITY CAPITAL CORP payments for (proceeds from) loans and leases for fiscal 2014 was -$130.45M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.89M derived: sum of 2 quarters · filed 2018-11-09 | $15.32M 10-Q · filed 2018-11-09 | -$20.36M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2018-06-30 | $15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $23.85M 10-Q · filed 2018-08-10 | -$11.83M derived: sum of 3 quarters · filed 2018-08-10 | -$25.32M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2018-03-31 | $8.42M 10-Q · filed 2018-05-11 | -$27.25M derived: sum of 2 quarters · filed 2018-05-11 | -$40.74M derived: sum of 3 quarters · filed 2018-11-09 | -$69.24M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-12-31 | -$35.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$49.17M derived: sum of 2 quarters · filed 2018-11-09 | -$77.67M derived: sum of 3 quarters · filed 2018-11-09 | -$84.28M 10-K · filed 2018-03-30 | |||
| 2017-09-30 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$41.99M derived: sum of 2 quarters · filed 2018-11-09 | -$48.61M 10-Q · filed 2018-11-09 | -$75.77M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$35.11M 10-Q · filed 2018-08-10 | -$62.27M derived: sum of 3 quarters · filed 2018-08-10 | -$71.26M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | -$6.62M 10-Q · filed 2018-05-11 | -$33.77M derived: sum of 2 quarters · filed 2018-05-11 | -$42.76M derived: sum of 3 quarters · filed 2018-05-11 | -$57.38M derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | -$27.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$36.14M derived: sum of 2 quarters · filed 2018-03-30 | -$50.77M derived: sum of 3 quarters · filed 2018-03-30 | -$66.75M 10-K · filed 2018-03-30 | |||
| 2016-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$23.61M derived: sum of 2 quarters · filed 2017-11-14 | -$39.60M 10-Q · filed 2017-11-14 | -$40.60M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-06-30 | -$14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$30.61M 10-Q · filed 2017-08-14 | -$30.11M 10-Q · filed 2017-02-14 | -$31.61M derived: sum of 3 quarters · filed 2018-03-30 | -$76.80M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-03-31 | -$15.99M 10-Q · filed 2017-05-15 | -$15.93M 10-Q · filed 2016-12-22 | -$16.99M derived: sum of 2 quarters · filed 2018-03-30 | -$62.18M derived: sum of 3 quarters · filed 2018-03-30 | -$85.20M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$46.19M derived: sum of 2 quarters · filed 2018-03-30 | -$69.21M derived: sum of 3 quarters · filed 2018-03-30 | -$88.52M 10-K · filed 2018-03-30 | -$88.26M 10-K · filed 2016-10-31 | ||
| 2015-09-30 | -$45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | -$68.21M derived: sum of 2 quarters · filed 2017-03-22 | -$87.52M 10-Q · filed 2017-03-22 | ||||
| 2015-06-30 | -$23.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$42.33M 10-Q · filed 2017-02-14 | |||||
| 2015-03-31 | -$19.30M 10-Q · filed 2016-12-22 | ||||||
| 2014-12-31 | -$130.45M 10-K · filed 2017-04-14 | ||||||
| 2013-12-31 | -$124.33M 10-K · filed 2016-10-31 | ||||||
| 2012-12-31 | $40.86M 10-K · filed 2016-05-09 | ||||||
| 2012-06-30 | -$3.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $14.42M 10-Q/A · filed 2012-09-07 | $47.29M derived: sum of 3 quarters · filed 2014-12-12 | $38.70M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2012-03-31 | $18.21M 10-Q · filed 2012-05-10 | $51.08M derived: sum of 2 quarters · filed 2014-12-12 | $42.49M derived: sum of 3 quarters · filed 2014-12-12 | $50.99M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2011-12-31 | $32.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $24.27M derived: sum of 2 quarters · filed 2014-12-12 | $32.77M derived: sum of 3 quarters · filed 2014-12-12 | $31.72M 10-K · filed 2014-12-12 | $32.98M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$95.00K derived: sum of 2 quarters · filed 2012-09-07 | -$1.15M 10-Q · filed 2011-11-09 | $10.72M derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-06-30 | $8.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $7.45M 10-Q/A · filed 2012-09-07 | $19.32M derived: sum of 3 quarters · filed 2012-09-07 | $21.01M derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-03-31 | -$1.05M 10-Q · filed 2012-05-10 | $10.82M derived: sum of 2 quarters · filed 2012-05-10 | $12.51M derived: sum of 3 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $13.56M derived: sum of 2 quarters · filed 2012-03-15 | -$8.64M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$20.51M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$22.21M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $49.86M 10-K · filed 2012-03-15 |