Civista Bancshares Inc (CIVB)
15.30
+0.16
(+1.09%)
USD |
NASDAQ |
Apr 24, 16:00
15.30
0.00 (0.00%)
After-Hours: 20:00
Civista Bancshares Cash from Operations (Quarterly): 2.105M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.105M |
| September 30, 2023 | 21.47M |
| June 30, 2023 | 19.33M |
| March 31, 2023 | 19.79M |
| December 31, 2022 | -2.238M |
| September 30, 2022 | -20.21M |
| June 30, 2022 | 38.51M |
| March 31, 2022 | 9.114M |
| December 31, 2021 | 6.466M |
| September 30, 2021 | 14.30M |
| June 30, 2021 | 4.086M |
| March 31, 2021 | 15.91M |
| December 31, 2020 | 7.353M |
| September 30, 2020 | 13.71M |
| June 30, 2020 | -13.96M |
| March 31, 2020 | 25.55M |
| December 31, 2019 | 16.28M |
| September 30, 2019 | 2.153M |
| June 30, 2019 | 7.464M |
| March 31, 2019 | 12.90M |
| December 31, 2018 | 0.137M |
| September 30, 2018 | 14.16M |
| June 30, 2018 | -1.289M |
| March 31, 2018 | 6.613M |
| December 31, 2017 | 8.998M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.598M |
| June 30, 2017 | -0.776M |
| March 31, 2017 | 8.999M |
| December 31, 2016 | 6.391M |
| September 30, 2016 | 3.452M |
| June 30, 2016 | -9.766M |
| March 31, 2016 | 17.63M |
| December 31, 2015 | 0.698M |
| September 30, 2015 | 1.052M |
| June 30, 2015 | 0.322M |
| March 31, 2015 | 13.00M |
| December 31, 2014 | 3.843M |
| September 30, 2014 | 2.415M |
| June 30, 2014 | 2.359M |
| March 31, 2014 | 6.269M |
| December 31, 2013 | 6.027M |
| September 30, 2013 | -1.142M |
| June 30, 2013 | 5.159M |
| March 31, 2013 | 2.767M |
| December 31, 2012 | 4.42M |
| September 30, 2012 | 3.244M |
| June 30, 2012 | 5.059M |
| March 31, 2012 | 4.17M |
| December 31, 2011 | 7.868M |
| September 30, 2011 | 5.073M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.21M
Minimum
Sep 2022
38.51M
Maximum
Jun 2022
9.852M
Average
9.114M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -94.96M |
| Cash from Financing (Quarterly) | 102.94M |
| Free Cash Flow | 59.27M |
| Free Cash Flow Per Share (Quarterly) | 0.0556 |
| Free Cash Flow to Equity (Quarterly) | 95.60M |
| Free Cash Flow to Firm (Quarterly) | 0.84M |
| Free Cash Flow Yield | 25.55% |