SUMMIT FINANCIAL GROUP, INC. Financing Cash Flow
SUMMIT FINANCIAL GROUP, INC. reported Financing Cash Flow of -$10.72 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-02
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$10.72M, a 125.86% decline year-over-year.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.60M, a 86.70% decline year-over-year.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $42.16M, a 62.33% decline year-over-year.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $3.97M, a 96.59% decline year-over-year.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $89.20M, a 70.57% decline from fiscal 2022.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $303.14M, a 17.24% increase from fiscal 2021.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $258.57M, a 77.49% increase from fiscal 2020.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $145.68M, a 273.63% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$10.72M 10-Q · filed 2024-05-02 | -$9.12M derived: sum of 2 quarters · filed 2024-05-02 | $33.04M derived: sum of 3 quarters · filed 2024-05-02 | $37.01M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $43.76M derived: sum of 2 quarters · filed 2024-03-12 | $47.73M derived: sum of 3 quarters · filed 2024-03-12 | $89.20M 10-K · filed 2024-03-12 |
| 2023-09-30 | $42.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $46.13M derived: sum of 2 quarters · filed 2023-11-07 | $87.60M 10-Q · filed 2023-11-07 | $99.66M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $45.44M 10-Q · filed 2023-08-04 | $57.50M derived: sum of 3 quarters · filed 2024-05-02 | $169.42M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-03-31 | $41.47M 10-Q · filed 2024-05-02 | $53.53M derived: sum of 2 quarters · filed 2024-05-02 | $165.45M derived: sum of 3 quarters · filed 2024-05-02 | $281.77M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $123.98M derived: sum of 2 quarters · filed 2024-03-12 | $240.30M derived: sum of 3 quarters · filed 2024-03-12 | $303.14M 10-K · filed 2024-03-12 |
| 2022-09-30 | $111.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $228.24M derived: sum of 2 quarters · filed 2023-11-07 | $291.09M 10-Q · filed 2023-11-07 | $344.46M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $116.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $179.17M 10-Q · filed 2023-08-04 | $232.53M derived: sum of 3 quarters · filed 2024-03-12 | $293.14M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $62.85M 10-Q · filed 2023-05-10 | $116.22M derived: sum of 2 quarters · filed 2024-03-12 | $176.82M derived: sum of 3 quarters · filed 2024-03-12 | $193.91M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $53.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $113.98M derived: sum of 2 quarters · filed 2024-03-12 | $131.06M derived: sum of 3 quarters · filed 2024-03-12 | $258.57M 10-K · filed 2024-03-12 |
| 2021-09-30 | $60.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $77.70M derived: sum of 2 quarters · filed 2022-11-04 | $205.20M 10-Q · filed 2022-11-04 | $217.43M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $144.59M 10-Q · filed 2022-08-04 | $156.82M derived: sum of 3 quarters · filed 2023-03-10 | $233.52M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $127.51M 10-Q · filed 2022-05-06 | $139.73M derived: sum of 2 quarters · filed 2023-03-10 | $216.43M derived: sum of 3 quarters · filed 2023-03-10 | $355.80M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $88.93M derived: sum of 2 quarters · filed 2023-03-10 | $228.30M derived: sum of 3 quarters · filed 2023-03-10 | $145.68M 10-K · filed 2023-03-10 |
| 2020-09-30 | $76.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $216.07M derived: sum of 2 quarters · filed 2021-11-04 | $133.46M 10-Q · filed 2021-11-04 | $205.33M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $139.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $56.75M 10-Q · filed 2021-08-05 | $128.63M derived: sum of 3 quarters · filed 2022-03-04 | $141.59M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$82.61M 10-Q · filed 2021-05-06 | -$10.74M derived: sum of 2 quarters · filed 2022-03-04 | $2.22M derived: sum of 3 quarters · filed 2022-03-04 | $41.93M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $71.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $84.83M derived: sum of 2 quarters · filed 2022-03-04 | $124.55M derived: sum of 3 quarters · filed 2022-03-04 | $38.99M 10-K · filed 2022-03-04 |
| 2019-09-30 | $12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $52.67M derived: sum of 2 quarters · filed 2020-11-05 | -$32.88M 10-Q · filed 2020-11-05 | $18.34M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $39.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$45.84M 10-Q · filed 2020-08-07 | $5.38M derived: sum of 3 quarters · filed 2021-03-11 | $30.93M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$85.55M 10-Q · filed 2020-05-08 | -$34.34M derived: sum of 2 quarters · filed 2021-03-11 | -$8.78M derived: sum of 3 quarters · filed 2021-03-11 | -$40.88M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $51.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $76.78M derived: sum of 2 quarters · filed 2021-03-11 | $44.67M derived: sum of 3 quarters · filed 2021-03-11 | $40.12M 10-K · filed 2021-03-11 |
| 2018-09-30 | $25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.55M derived: sum of 2 quarters · filed 2019-11-07 | -$11.10M 10-Q · filed 2019-11-07 | $19.30M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$32.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$36.65M 10-Q · filed 2019-08-02 | -$6.25M derived: sum of 3 quarters · filed 2020-03-06 | -$7.38M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$4.55M 10-Q · filed 2019-05-06 | $25.85M derived: sum of 2 quarters · filed 2020-03-06 | $24.73M derived: sum of 3 quarters · filed 2020-03-06 | -$45.42M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $29.28M derived: sum of 2 quarters · filed 2020-03-06 | -$40.87M derived: sum of 3 quarters · filed 2020-03-06 | -$32.33M 10-K · filed 2020-03-06 |
| 2017-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$71.27M derived: sum of 2 quarters · filed 2018-11-02 | -$62.73M 10-Q · filed 2018-11-02 | -$69.03M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$70.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$61.60M 10-Q · filed 2018-08-07 | -$67.91M derived: sum of 3 quarters · filed 2019-03-01 | $19.91M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $8.54M 10-Q · filed 2018-05-09 | $2.24M derived: sum of 2 quarters · filed 2019-03-01 | $90.06M derived: sum of 3 quarters · filed 2019-03-01 | $142.65M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $81.52M derived: sum of 2 quarters · filed 2019-03-01 | $134.11M derived: sum of 3 quarters · filed 2019-03-01 | $142.47M 10-K · filed 2019-03-01 |
| 2016-09-30 | $87.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $140.41M derived: sum of 2 quarters · filed 2017-11-03 | $148.78M 10-Q · filed 2017-11-03 | $168.24M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $52.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $60.95M 10-Q · filed 2017-08-09 | $80.42M derived: sum of 3 quarters · filed 2018-03-02 | $63.79M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $8.36M 10-Q · filed 2017-05-08 | $27.83M derived: sum of 2 quarters · filed 2018-03-02 | $11.20M derived: sum of 3 quarters · filed 2018-03-02 | $30.41M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $2.84M derived: sum of 2 quarters · filed 2018-03-02 | $22.05M derived: sum of 3 quarters · filed 2018-03-02 | $32.32M 10-K · filed 2018-03-02 |
| 2015-09-30 | -$16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.58M derived: sum of 2 quarters · filed 2016-11-03 | $12.85M 10-Q · filed 2016-11-03 | $22.62M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $29.48M 10-Q · filed 2016-08-04 | $39.25M derived: sum of 3 quarters · filed 2017-02-28 | $27.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $10.27M 10-Q · filed 2016-05-06 | $20.04M derived: sum of 2 quarters · filed 2017-02-28 | $8.73M derived: sum of 3 quarters · filed 2017-02-28 | $34.91M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.54M derived: sum of 2 quarters · filed 2017-02-28 | $24.64M derived: sum of 3 quarters · filed 2017-02-28 | $39.46M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $14.87M derived: sum of 2 quarters · filed 2015-11-05 | $29.69M 10-Q · filed 2015-11-05 | $25.17M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $26.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $41.00M 10-Q · filed 2015-08-07 | $36.48M derived: sum of 3 quarters · filed 2016-02-26 | $52.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $14.82M 10-Q · filed 2015-05-04 | $10.30M derived: sum of 2 quarters · filed 2016-02-26 | $26.07M derived: sum of 3 quarters · filed 2016-02-26 | $8.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $11.25M derived: sum of 2 quarters · filed 2016-02-26 | -$6.32M derived: sum of 3 quarters · filed 2016-02-26 | -$4.98M 10-K · filed 2016-02-26 |
| 2013-09-30 | $15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.80M derived: sum of 2 quarters · filed 2014-11-05 | -$461.00K 10-Q · filed 2014-11-05 | -$18.31M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$16.23M 10-Q · filed 2014-08-08 | -$34.08M derived: sum of 3 quarters · filed 2015-03-02 | -$48.53M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.34M 10-Q · filed 2014-05-12 | -$16.51M derived: sum of 2 quarters · filed 2015-03-02 | -$30.96M derived: sum of 3 quarters · filed 2015-03-02 | -$59.11M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$32.30M derived: sum of 2 quarters · filed 2015-03-02 | -$60.45M derived: sum of 3 quarters · filed 2015-03-02 | -$69.09M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$42.60M derived: sum of 2 quarters · filed 2013-11-12 | -$51.24M 10-Q · filed 2013-11-12 | -$66.65M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$36.79M 10-Q · filed 2013-08-07 | -$52.20M derived: sum of 3 quarters · filed 2014-03-07 | -$59.19M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$8.64M 10-Q · filed 2013-05-01 | -$24.06M derived: sum of 2 quarters · filed 2014-03-07 | -$31.05M derived: sum of 3 quarters · filed 2014-03-07 | -$47.86M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$22.40M derived: sum of 2 quarters · filed 2014-03-07 | -$39.22M derived: sum of 3 quarters · filed 2014-03-07 | -$34.41M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$23.80M derived: sum of 2 quarters · filed 2012-11-07 | -$19.00M 10-Q · filed 2012-11-07 | -$37.73M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$12.01M 10-Q · filed 2012-08-10 | -$30.74M derived: sum of 3 quarters · filed 2013-02-28 | -$54.58M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $4.81M 10-Q · filed 2012-05-03 | -$13.93M derived: sum of 2 quarters · filed 2013-02-28 | -$37.76M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$42.57M derived: sum of 2 quarters · filed 2013-02-28 | -$106.24M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$87.50M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$63.66M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$43.24M 10-K · filed 2012-03-01 |