Calvin B. Taylor Bankshares Cash from Financing (TTM) Insights

Calvin B. Taylor Bankshares Inc (TYCB)

44.00 0.00 (0.00%) USD | OTCM | May 09, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-69.69M
September 30, 2023	-45.91M
June 30, 2023	-46.75M
March 31, 2023	-21.25M
December 31, 2022	2.333M
September 30, 2022	28.18M
June 30, 2022	84.03M
March 31, 2022	149.60M
December 31, 2021	185.18M
September 30, 2021	201.07M
June 30, 2021	188.16M
March 31, 2021	198.65M
December 31, 2020	157.59M
September 30, 2020	134.29M
June 30, 2020	110.50M
March 31, 2020	15.98M
December 31, 2019	5.010M
September 30, 2019	-13.40M
June 30, 2019	-14.72M
March 31, 2019	-0.1055M
December 31, 2018	2.487M
September 30, 2018	16.65M
June 30, 2018	20.65M
March 31, 2018	19.92M
December 31, 2017	27.83M

Date	Value
September 30, 2017	20.06M
June 30, 2017	2.584M
March 31, 2017	12.44M
December 31, 2016	17.01M
September 30, 2016	21.37M
June 30, 2016	28.03M
March 31, 2016	7.549M
December 31, 2015	11.48M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013	0.2636M
September 30, 2013	5.807M
June 30, 2013	4.489M
March 31, 2013	9.206M
December 31, 2012	22.52M
September 30, 2012	23.81M
June 30, 2012	17.97M
March 31, 2012	7.977M
December 31, 2011	5.930M
September 30, 2011	5.374M

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

-69.69M

Minimum

Dec 2023

201.07M

Maximum

Sep 2021

65.73M

Average

28.18M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks