TRIN Stock Annual Cash Flow. Download in Excel
Trinity Capital Corp
TRIN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
14.26
USD
0.01
(0.07%)
Previous close: 14.25 Open: 14.26 Bid: 14.19 Ask: 14.4
52 week range
13.05 15.44
Mkt Cap: 842 M Avg Vol (90 Days): 524,333
Peers
Last updated: Friday 22nd November 2024
Financials
TRIN Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -6 M | |
| (Increase) Decrease in payables | 5 M | 5 M | |
| (Increase) Decrease in receivables | -4 M | -1 M | |
| Cash at beginning of period | 47 M | 11 M | |
| Cash at end of period | 11 M | 5 M | |
| Cash flow | -236 M | -96 M | |
| CashFlowFromContinuingInvestingActivities | -194000 | -3 M | |
| ChangeInAccountPayable | 5 M | 5 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -3 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 5 M | |
| ChangeInPrepaidAssets | 4 M | -3 M | |
| ChangeInWorkingCapital | 4 M | -5 M | |
| CommonStockDividendPaid | -61 M | -79 M | |
| CommonStockPayments | -4 M | ||
| Depreciation unreconciled | -28 M | -29 M | |
| DepreciationAndAmortization | -28 M | -29 M | |
| FinancingCashFlow | 200 M | 93 M | |
| Free cash flow | -236 M | -96 M | |
| GainLossOnInvestmentSecurities | -33 M | 28 M | |
| IncomeTaxPaidSupplementalData | 283000 | 2 M | |
| InterestPaidSupplementalData | 29 M | 40 M | |
| Issuance of capital stock | 113 M | 150 M | |
| Issuance of debt | 97 M | 26 M | |
| IssuanceOfCapitalStock | 113 M | 150 M | |
| IssuanceOfDebt | 151 M | 26 M | |
| Net cash from financing activities | 200 M | 93 M | |
| Net cash from investing activities | -194000 | -3 M | |
| Net cash from operating activities | -236 M | -96 M | |
| Net change in cash & cash equivalents | -36 M | -6 M | |
| Net income from continuing operations | 104 M | 62 M | |
| NetCommonStockIssuance | 113 M | 150 M | |
| NetIssuancePaymentsOfDebt | 151 M | 26 M | |
| NetLongTermDebtIssuance | 54 M | ||
| Operating (gains) losses | 304 M | 500 M | |
| Other non-cash items | -619 M | -624 M | |
| Payment of cash dividends | 61 M | 79 M | |
| Purchase of short term investments | 58 M | ||
| Repayment of debt | -3 M | ||
| RepaymentOfDebt | -233 M | -394 M | |
| Repurchase of capital stock | -4 M | ||
| Revenue per share | -28 M | -29 M | |
| ShortTermDebtIssuance | 326 M | 420 M | |
| ShortTermDebtPayments | -229 M | -394 M | |
| StockBasedCompensation | 6 M | 9 M |
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