Civista Bancshares Cash Flow 2011-2024 | CIVB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	62.7 M	25.2 M	40.8 M	32.7 M	38.8 M	19.6 M	20.8 M	17.7 M	15.1 M	14.9 M	12.8 M	16.9 M	20.8 M
Depreciation & Amortization	10.8 M	4.46 M	1.98 M	2.25 M	2.24 M	1.52 M	1.25 M	1.26 M	1.19 M	1.18 M	1.33 M	1.49 M	1.55 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	12.8 M	11.2 M	7.38 M	9.42 M	7.09 M	6.72 M	4.49 M	3.85 M	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

	2024-Q1	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	752 K	-	19.8 M	-	27.4 M	47.6 M	9.11 M	-	34.3 M	20 M	15.9 M	-	25.3 M	11.6 M	25.6 M	-	22.5 M	20.4 M	12.9 M	-	19.5 M	5.32 M	6.61 M	-	11.8 M	8.22 M	9 M	-	11.3 M	7.87 M	17.6 M	-	14.4 M	13.3 M	13 M	-	-	-	-	-	-	-	2.77 M	-	12.5 M	9.23 M	4.17 M	-	13 M	7.9 M	5.91 M
Depreciation & Amortization	391 K	399 K	398 K	-	456 K	217 K	217 K	-	223 K	223 K	223 K	-	227 K	228 K	231 K	-	235 K	235 K	240 K	-	26 K	26 K	33 K	-	158 K	158 K	167 K	-	172 K	172 K	183 K	-	189 K	192 K	142 K	-	201 K	201 K	202 K	-	212 K	212 K	212 K	-	232 K	232 K	278 K	-	291 K	291 K	290 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	13.5 M	11 M	10.3 M	-	9.18 M	8.32 M	7.74 M	7.38 M	7.73 M	8.12 M	8.57 M	9.42 M	9.42 M	9.42 M	9.42 M	7.09 M	7.09 M	7.09 M	7.09 M	6.72 M	6.72 M	6.72 M	6.72 M	4.49 M	4.49 M	4.49 M	4.49 M	3.85 M	3.85 M	3.85 M	3.85 M	3.9 M	3.9 M	3.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-