CIVB

CIVB Change in Working Capital

$0.00TTM · USD

Period ending:

CIVB FY Change in Working CapitalUSD
CIVB FY Change in Working Capital1996-12-31: $545.97K1997-12-31: -$204.08K1998-12-31: -$365.62K1999-12-31: $1.45M2000-12-31: -$365.00K2001-12-31: -$452.00K2002-12-31: -$4.47M2003-12-31: $3.06M2004-12-31: -$1.53M2005-12-31: -$1.49M2006-12-31: $305.00K2007-12-31: -$7.43M2008-12-31: $5.07M2009-12-31: -$4.01M2010-12-31: $326.00K2011-12-31: $2.19M2012-12-31: $1.08M2013-12-31: -$1.76M2014-12-31: $3.23M2015-12-31: -$865.00K2016-12-31: -$1.56M2017-12-31: $713.00K2018-12-31: $360.00K2019-12-31: $1.00M2020-12-31: -$1.48M2021-12-31: $2.00M2022-12-31: -$21.98M2023-12-31: $5.69M2024-12-31: $3.04M2025-12-31: -$7.48M$5.69M-$21.98M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CIVB change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Civista Bancshares Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-7,480,000
3,036,000
5,690,000
-21,983,000
1,995,000
-1,481,000
1,004,000
360,000
713,000
-1,563,000
-865,000
3,226,000
-1,755,000
1,078,000
2,190,000
326,000
-4,012,000
5,065,000
-7,434,000
305,000
-1,494,000
-1,531,000
3,056,000
-4,468,000
-452,000
-365,000
1,454,000
-365,621
-204,076
545,974

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.