Independent Bank Group Cash from Financing (TTM) Insights

Independent Bank Group Inc (IBTX)

40.12 +0.57 (+1.44%) USD | NASDAQ | Apr 18, 16:00

40.14 +0.02 (+0.04%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	590.49M
September 30, 2023	393.40M
June 30, 2023	413.15M
March 31, 2023	740.94M
December 31, 2022	-482.73M
September 30, 2022	-925.33M
June 30, 2022	-382.70M
March 31, 2022	-311.60M
December 31, 2021	811.49M
September 30, 2021	1.599B
June 30, 2021	1.271B
March 31, 2021	2.396B
December 31, 2020	2.566B
September 30, 2020	1.939B
June 30, 2020	2.076B
March 31, 2020	1.203B
December 31, 2019	935.06M
September 30, 2019	870.59M
June 30, 2019	520.91M
March 31, 2019	377.51M
December 31, 2018	197.64M
September 30, 2018	225.58M
June 30, 2018	703.14M

Date	Value
March 31, 2018	470.94M
December 31, 2017	505.61M
September 30, 2017	748.61M
June 30, 2017	642.44M
March 31, 2017	691.24M
December 31, 2016	740.78M
September 30, 2016	555.76M
June 30, 2016	472.91M
March 31, 2016	358.15M
December 31, 2015	292.07M
September 30, 2015	343.86M
June 30, 2015	296.08M
March 31, 2015	382.42M
December 31, 2014	317.64M
September 30, 2014	339.79M
June 30, 2014	302.47M
March 31, 2014	297.75M
December 31, 2013	256.28M
September 30, 2013	316.33M
June 30, 2013	326.27M
March 31, 2013	219.30M
December 31, 2012	250.67M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-925.33M

Minimum

Sep 2022

2.566B

Maximum

Dec 2020

853.89M

Average

811.49M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks