International Bancshares Corp (IBOC)
54.33
+1.79
(+3.41%)
USD |
NASDAQ |
Apr 19, 16:00
54.33
0.00 (0.00%)
After-Hours: 20:00
International Bancshares Cash from Financing (TTM): -843.89M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -843.89M |
| September 30, 2023 | -1.499B |
| June 30, 2023 | -1.621B |
| March 31, 2023 | -1.171B |
| December 31, 2022 | -517.43M |
| September 30, 2022 | 592.68M |
| June 30, 2022 | 1.033B |
| March 31, 2022 | 1.286B |
| December 31, 2021 | 1.836B |
| September 30, 2021 | 1.880B |
| June 30, 2021 | 1.817B |
| March 31, 2021 | 2.229B |
| December 31, 2020 | 1.779B |
| September 30, 2020 | 1.442B |
| June 30, 2020 | 844.92M |
| March 31, 2020 | 179.31M |
| December 31, 2019 | -53.48M |
| September 30, 2019 | -217.65M |
| June 30, 2019 | -84.03M |
| March 31, 2019 | -356.03M |
| December 31, 2018 | -557.85M |
| September 30, 2018 | -476.08M |
| June 30, 2018 | -166.07M |
| March 31, 2018 | -34.16M |
| December 31, 2017 | 203.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 110.96M |
| June 30, 2017 | 139.02M |
| March 31, 2017 | -0.042M |
| December 31, 2016 | -69.31M |
| September 30, 2016 | -244.62M |
| June 30, 2016 | -484.32M |
| March 31, 2016 | -630.62M |
| December 31, 2015 | -558.97M |
| September 30, 2015 | -234.56M |
| June 30, 2015 | -513.83M |
| March 31, 2015 | -11.72M |
| December 31, 2014 | -122.28M |
| September 30, 2014 | -186.47M |
| June 30, 2014 | 630.39M |
| March 31, 2014 | 617.61M |
| December 31, 2013 | 230.21M |
| September 30, 2013 | 417.89M |
| June 30, 2013 | 91.13M |
| March 31, 2013 | -370.31M |
| December 31, 2012 | 122.22M |
| September 30, 2012 | 3.702M |
| June 30, 2012 | -381.31M |
| March 31, 2012 | -221.81M |
| December 31, 2011 | -323.88M |
| September 30, 2011 | -218.06M |
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 (TTM) Range, Past 5 Years
-1.621B
Minimum
Jun 2023
2.229B
Maximum
Mar 2021
468.96M
Average
592.68M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Banner Corp | -437.73M |
| CVB Financial Corp | -754.08M |
| Independent Bank Corp | -193.95M |
| Bank OZK | 5.765B |
| Simmons First National Corp | -425.42M |