INVESTORS TITLE CO Cash and Cash Equivalents, Period Increase (Decrease)
INVESTORS TITLE CO (ITIC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.25 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-11
- INVESTORS TITLE CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$18.04M.
- INVESTORS TITLE CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $7.32M, a 3.41% decline year-over-year.
- INVESTORS TITLE CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $14.63M, a 105.55% increase year-over-year.
- INVESTORS TITLE CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $3.36M, a 71.33% increase year-over-year.
- INVESTORS TITLE CO cash and cash equivalents, period increase (decrease) for fiscal 2019 was $7.25M.
- INVESTORS TITLE CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.52M.
- INVESTORS TITLE CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.71M, a 225.68% decline from fiscal 2016.
- INVESTORS TITLE CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.14M, a 2.93% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$10.73M derived: sum of 2 quarters · filed 2020-03-11 | $3.90M derived: sum of 3 quarters · filed 2020-03-11 | $7.25M 10-K · filed 2020-03-11 | ||||
| 2019-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $21.94M derived: sum of 2 quarters · filed 2019-11-07 | $25.30M 10-Q · filed 2019-11-07 | $7.13M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2019-06-30 | $14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.98M 10-Q · filed 2019-08-08 | -$185.00K derived: sum of 3 quarters · filed 2020-03-11 | $7.39M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2019-03-31 | $3.36M 10-Q · filed 2019-05-08 | -$14.81M derived: sum of 2 quarters · filed 2020-03-11 | -$7.24M derived: sum of 3 quarters · filed 2020-03-11 | -$122.00K derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-12-31 | -$18.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$10.60M derived: sum of 2 quarters · filed 2020-03-11 | -$3.48M derived: sum of 3 quarters · filed 2020-03-11 | -$1.52M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.69M derived: sum of 2 quarters · filed 2019-11-07 | $16.65M 10-Q · filed 2019-11-07 | $5.97M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.07M 10-Q · filed 2019-08-08 | -$1.60M derived: sum of 3 quarters · filed 2020-03-11 | $221.00K derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | $1.96M 10-Q · filed 2019-05-08 | -$8.72M derived: sum of 2 quarters · filed 2020-03-11 | -$6.89M derived: sum of 3 quarters · filed 2020-03-11 | -$3.54M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$8.85M derived: sum of 2 quarters · filed 2020-03-11 | -$5.50M derived: sum of 3 quarters · filed 2020-03-11 | -$7.71M 10-K · filed 2020-03-11 | -$7.71M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.17M derived: sum of 2 quarters · filed 2018-11-07 | $2.96M 10-Q · filed 2018-11-07 | $2.96M 10-Q · filed 2017-11-07 | $3.99M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.14M 10-Q · filed 2018-08-08 | $1.14M 10-Q · filed 2017-08-08 | $2.17M derived: sum of 3 quarters · filed 2019-03-13 | $6.45M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$2.21M 10-Q · filed 2018-05-10 | -$2.21M 10-Q · filed 2017-05-08 | -$1.18M derived: sum of 2 quarters · filed 2019-03-13 | $3.10M derived: sum of 3 quarters · filed 2019-03-13 | $3.84M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $5.31M derived: sum of 2 quarters · filed 2019-03-13 | $6.05M derived: sum of 3 quarters · filed 2019-03-13 | $6.14M 10-K · filed 2019-03-13 | $6.14M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.03M derived: sum of 2 quarters · filed 2017-11-07 | $5.11M 10-Q · filed 2017-11-07 | $7.61M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $745.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $829.58K 10-Q · filed 2017-08-08 | $3.33M derived: sum of 3 quarters · filed 2018-03-12 | $3.80M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $83.66K 10-Q · filed 2017-05-08 | $2.58M derived: sum of 2 quarters · filed 2018-03-12 | $3.05M derived: sum of 3 quarters · filed 2018-03-12 | $6.23M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.97M derived: sum of 2 quarters · filed 2018-03-12 | $6.15M derived: sum of 3 quarters · filed 2018-03-12 | $5.96M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $467.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.65M derived: sum of 2 quarters · filed 2016-11-07 | $3.46M 10-Q · filed 2016-11-07 | -$4.33M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.00M 10-Q · filed 2016-08-08 | -$4.80M derived: sum of 3 quarters · filed 2017-03-10 | -$678.63K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$187.44K 10-Q · filed 2016-05-06 | -$7.98M derived: sum of 2 quarters · filed 2017-03-10 | -$3.86M derived: sum of 3 quarters · filed 2017-03-10 | -$4.95M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$3.68M derived: sum of 2 quarters · filed 2017-03-10 | -$4.77M derived: sum of 3 quarters · filed 2017-03-10 | -$7.80M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.03M derived: sum of 2 quarters · filed 2015-11-09 | -$4.24K 10-Q · filed 2015-11-09 | $754.13K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.12M 10-Q · filed 2015-08-07 | -$3.37M derived: sum of 3 quarters · filed 2016-03-11 | -$6.90M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$3.03M 10-Q · filed 2015-05-07 | -$2.28M derived: sum of 2 quarters · filed 2016-03-11 | -$5.81M derived: sum of 3 quarters · filed 2016-03-11 | $91.09K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $758.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$2.78M derived: sum of 2 quarters · filed 2016-03-11 | $3.13M derived: sum of 3 quarters · filed 2016-03-11 | $2.82M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.37M derived: sum of 2 quarters · filed 2014-11-06 | $2.06M 10-Q · filed 2014-11-06 | $2.89M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.59M 10-Q · filed 2014-08-08 | $6.42M derived: sum of 3 quarters · filed 2015-03-13 | $8.94M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$308.42K 10-Q · filed 2014-05-09 | $518.84K derived: sum of 2 quarters · filed 2015-03-13 | $3.04M derived: sum of 3 quarters · filed 2015-03-13 | $4.04M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $827.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $3.35M derived: sum of 2 quarters · filed 2015-03-13 | $4.34M derived: sum of 3 quarters · filed 2015-03-13 | $2.77M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.52M derived: sum of 2 quarters · filed 2013-11-07 | $1.94M 10-Q · filed 2013-11-07 | $5.29M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $992.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$584.61K 10-Q · filed 2013-08-08 | $2.77M derived: sum of 3 quarters · filed 2014-03-14 | $4.80M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$1.58M 10-Q · filed 2013-05-10 | $1.77M derived: sum of 2 quarters · filed 2014-03-14 | $3.81M derived: sum of 3 quarters · filed 2014-03-14 | $4.87M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.39M derived: sum of 2 quarters · filed 2014-03-14 | $6.44M derived: sum of 3 quarters · filed 2014-03-14 | $9.93M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.09M derived: sum of 2 quarters · filed 2012-11-13 | $6.58M 10-Q · filed 2012-11-13 | $9.22M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $4.54M 10-Q · filed 2012-08-13 | $7.19M derived: sum of 3 quarters · filed 2012-08-13 | $7.41M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $3.48M 10-Q · filed 2012-05-08 | $6.13M derived: sum of 2 quarters · filed 2012-05-08 | $6.35M derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $2.87M derived: sum of 2 quarters · filed 2012-03-15 | -$616.19K 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $219.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.27M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.49M 10-Q · filed 2011-08-09 |
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