Independent Bank Group Inc (IBTX)
41.58
+1.46
(+3.64%)
USD |
NASDAQ |
Apr 19, 16:00
41.58
0.00 (0.00%)
After-Hours: 20:00
Independent Bank Group Cash from Financing (Quarterly): 441.26M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 441.26M |
| September 30, 2023 | -182.39M |
| June 30, 2023 | -155.39M |
| March 31, 2023 | 487.01M |
| December 31, 2022 | 244.17M |
| September 30, 2022 | -162.64M |
| June 30, 2022 | 172.40M |
| March 31, 2022 | -736.66M |
| December 31, 2021 | -198.42M |
| September 30, 2021 | 379.99M |
| June 30, 2021 | 243.50M |
| March 31, 2021 | 386.42M |
| December 31, 2020 | 589.23M |
| September 30, 2020 | 51.64M |
| June 30, 2020 | 1.369B |
| March 31, 2020 | 556.03M |
| December 31, 2019 | -37.79M |
| September 30, 2019 | 189.25M |
| June 30, 2019 | 495.16M |
| March 31, 2019 | 288.44M |
| December 31, 2018 | -102.25M |
| September 30, 2018 | -160.44M |
| June 30, 2018 | 351.77M |
| March 31, 2018 | 108.57M |
| Date | Value |
|---|---|
| December 31, 2017 | -74.32M |
| September 30, 2017 | 317.12M |
| June 30, 2017 | 119.57M |
| March 31, 2017 | 143.24M |
| December 31, 2016 | 168.68M |
| September 30, 2016 | 210.96M |
| June 30, 2016 | 168.37M |
| March 31, 2016 | 192.77M |
| December 31, 2015 | -16.34M |
| September 30, 2015 | 128.11M |
| June 30, 2015 | 53.61M |
| March 31, 2015 | 126.69M |
| December 31, 2014 | 35.45M |
| September 30, 2014 | 80.34M |
| June 30, 2014 | 139.94M |
| March 31, 2014 | 61.92M |
| December 31, 2013 | 57.59M |
| September 30, 2013 | 43.02M |
| June 30, 2013 | 135.22M |
| March 31, 2013 | 20.44M |
| December 31, 2012 | 117.65M |
| September 30, 2012 | 52.95M |
| June 30, 2012 | 28.26M |
| March 31, 2012 | 51.81M |
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
-736.66M
Minimum
Mar 2022
1.369B
Maximum
Jun 2020
217.46M
Average
243.50M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Banner Corp | 15.84M |
| CVB Financial Corp | -0.866M |
| International Bancshares Corp | -65.58M |
| Independent Bank Corp | -68.58M |
| Bank OZK | 1.182B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 44.72M |
| Cash from Investing (Quarterly) | -475.70M |
| Free Cash Flow | 144.29M |
| Free Cash Flow Per Share (Quarterly) | 0.9575 |
| Free Cash Flow to Equity (Quarterly) | -35.65M |
| Free Cash Flow to Firm (Quarterly) | 39.55M |
| Free Cash Flow Yield | 8.41% |