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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Agricultural Development Bank paidGHS0 Mil more to buy back shares than it received from issuing new shares.
It spentGHS428 Mil paying down its debt.
It paidGHS0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedGHS0 Mil from paying cash dividends to shareholders.
It receivedGHS0 Mil on other financial activities.
In all, Agricultural Development BankspentGHS428 Mil on financial activities for the
three
months ended in Mar. 2026.
Agricultural Development Bank (XGHA:ADB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Agricultural Development Bank's issuance of stock for the
three
months ended in Mar. 2026 was GHS0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Agricultural Development Bank's repurchase of stock for the
three
months ended in Mar. 2026 was GHS0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Agricultural Development Bank's net issuance of debt for the
three
months ended in Mar. 2026 was GHS-428 Mil.
Agricultural Development Bank spentGHS428 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Agricultural Development Bank's net issuance of preferred for the
three
months ended in Mar. 2026 was GHS0 Mil.
Agricultural Development Bank paidGHS0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Agricultural Development Bank's cash flow for dividends for the
three
months ended in Mar. 2026 was GHS0 Mil.
Agricultural Development Bank receivedGHS0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Agricultural Development Bank's other financing for the
three
months ended in Mar. 2026 was GHS0 Mil.
Agricultural Development Bank receivedGHS0 Mil on other financial activities.
Agricultural Development Bank Cash Flow from Financing Related Terms
Agricultural Development Bank Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Agricultural Development Bank Cash Flow from Financing Chart
Agricultural Development Bank Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was GHS207 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of GHS207 Mil mean?
Agricultural Development Bank (XGHA:ADB) has a Cash Flow from Financing of GHS207 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agricultural Development Bank and its competitors.
Is Agricultural Development Bank's Cash Flow from Financing too high?
Agricultural Development Bank's current Cash Flow from Financing is GHS207 Mil. Overall, Agricultural Development Bank has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Agricultural Development Bank's Cash Flow from Financing compare to PNC?
Agricultural Development Bank's Cash Flow from Financing of GHS207 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agricultural Development Bank and its competitors. Agricultural Development Bank's current Cash Flow from Financing is GHS207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricultural Development Bank stock overvalued right now?
Agricultural Development Bank (XGHA:ADB) has a current Cash Flow from Financing of GHS207 Mil. The stock's GF Value™ is GHS4.02, compared to a current price of GHS5.30 — trading 31.8% above its estimated fair value. The current Cash Flow from Financing is GHS207 Mil. Agricultural Development Bank's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Agricultural Development Bank (XGHA:ADB), the current Cash Flow from Financing is GHS207 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Agricultural Development Bank (XGHA:ADB) Overvalued in 2026?
Based on GuruFocus' analysis, Agricultural Development Bank stock appears to be overvalued.
The current stock price of GHS5.30 is trading 31.8% above its estimated GF Value™ of GHS4.02.
Key valuation signals for XGHA:ADB:
Cash Flow from Financing: GHS207 Mil
GF Value™: GHS4.02 vs. price of GHS5.30 (31.8% above fair value)
No single metric tells the full story. See the XGHA:ADB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agricultural Development Bank Business Description
Agricultural Development Bank Ltd is a universal bank offering a full range of banking products and services in Consumer, Corporate, Parastatals/Public Sector, SME, Agribusiness, Trade and E-Banking services. Its business focus is universal banking with a developmental focus on Agriculture and more. The company's operating segment includes Corporate Banking, Retail Banking, and Central Treasury. The majority of revenue is derived from the Retail Banking segment, which focuses on high-volume, standardized financial products and services such as loans and advances, deposits and other transactions with retail customers. Geographically, all revenues are generated in Ghana.
24GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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