Independent Bank Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Independent Bank Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Independent Bank Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$193M, a 140% decline year-over-year.
  • Independent Bank Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $590M.
  • Independent Bank Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$483M, a 159% decline from 2021.
  • Independent Bank Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $811M, a 68.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$193M -$680M -140% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 $487M +$1.22B Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$737M -$1.12B -291% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 $386M -$170M -30.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $556M +$268M +92.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $288M +$180M +166% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $109M -$34.7M -24.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 $143M -$49.5M -25.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 $193M +$66.1M +52.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $127M +$64.8M +105% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 $61.9M +$41.5M +203% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $20.4M -$31.4M -60.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 $51.8M Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.