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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Civista Bancshares Cash Flow 2011-2024 | CIVB
Annual Cash Flow Civista Bancshares
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Civista Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 |
363 K | 366 K | 391 K | 398 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 |
13.6 M | 14.5 M | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency