International Bancshares Corp (IBOC)
58.39
+1.22
(+2.13%)
USD |
NASDAQ |
May 02, 16:00
58.31
-0.08
(-0.14%)
Pre-Market: 20:00
International Bancshares Cash from Financing (Quarterly): -65.58M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -65.58M |
| September 30, 2023 | 4.881M |
| June 30, 2023 | -316.12M |
| March 31, 2023 | -467.07M |
| December 31, 2022 | -720.81M |
| September 30, 2022 | -117.40M |
| June 30, 2022 | 134.22M |
| March 31, 2022 | 186.57M |
| December 31, 2021 | 389.30M |
| September 30, 2021 | 322.58M |
| June 30, 2021 | 387.38M |
| March 31, 2021 | 736.95M |
| December 31, 2020 | 432.72M |
| September 30, 2020 | 259.70M |
| June 30, 2020 | 799.98M |
| March 31, 2020 | 286.60M |
| December 31, 2019 | 95.66M |
| September 30, 2019 | -337.32M |
| June 30, 2019 | 134.37M |
| March 31, 2019 | 53.80M |
| December 31, 2018 | -68.51M |
| September 30, 2018 | -203.70M |
| June 30, 2018 | -137.62M |
| March 31, 2018 | -148.02M |
| December 31, 2017 | 13.26M |
| Date | Value |
|---|---|
| September 30, 2017 | 106.31M |
| June 30, 2017 | -5.719M |
| March 31, 2017 | 89.29M |
| December 31, 2016 | -78.93M |
| September 30, 2016 | 134.38M |
| June 30, 2016 | -144.79M |
| March 31, 2016 | 20.02M |
| December 31, 2015 | -254.23M |
| September 30, 2015 | -105.33M |
| June 30, 2015 | -291.08M |
| March 31, 2015 | 91.67M |
| December 31, 2014 | 70.18M |
| September 30, 2014 | -384.60M |
| June 30, 2014 | 211.03M |
| March 31, 2014 | -18.88M |
| December 31, 2013 | 5.983M |
| September 30, 2013 | 432.26M |
| June 30, 2013 | 198.24M |
| March 31, 2013 | -406.28M |
| December 31, 2012 | 193.67M |
| September 30, 2012 | 105.51M |
| June 30, 2012 | -263.20M |
| March 31, 2012 | 86.25M |
| December 31, 2011 | 75.15M |
| September 30, 2011 | -279.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-720.81M
Minimum
Dec 2022
799.98M
Maximum
Jun 2020
112.98M
Average
134.37M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Banner Corp | 15.84M |
| CVB Financial Corp | -0.866M |
| Independent Bank Corp | -68.58M |
| Bank OZK | 1.182B |
| Simmons First National Corp | -393.79M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 132.77M |
| Cash from Investing (Quarterly) | -114.74M |
| Free Cash Flow | 446.94M |
| Free Cash Flow Per Share (Quarterly) | 1.999 |
| Free Cash Flow to Equity (Quarterly) | 124.40M |
| Free Cash Flow to Firm (Quarterly) | 124.35M |
| Free Cash Flow Yield | 12.28% |