SUMMIT FINANCIAL GROUP, INC. Operating Cash Flow
SUMMIT FINANCIAL GROUP, INC. reported Operating Cash Flow of $19.36 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-02
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $19.36M, a 12.72% increase year-over-year.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $19.02M, a 8.22% increase year-over-year.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $22.83M, a 8.75% increase year-over-year.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $14.70M, a 1.11% increase year-over-year.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $73.73M, a 8.51% increase from fiscal 2022.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $67.94M, a 9.86% increase from fiscal 2021.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $61.85M, a 38.42% increase from fiscal 2020.
- SUMMIT FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $44.68M, a 9.17% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | $19.36M 10-Q · filed 2024-05-02 | $38.39M derived: sum of 2 quarters · filed 2024-05-02 | $61.22M derived: sum of 3 quarters · filed 2024-05-02 | $75.91M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2023-12-31 | $19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $41.85M derived: sum of 2 quarters · filed 2024-03-12 | $56.55M derived: sum of 3 quarters · filed 2024-03-12 | $73.73M 10-K · filed 2024-03-12 | |||
| 2023-09-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $37.53M derived: sum of 2 quarters · filed 2023-11-07 | $54.71M 10-Q · filed 2023-11-07 | $72.28M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2023-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $31.88M 10-Q · filed 2023-08-04 | $49.45M derived: sum of 3 quarters · filed 2024-05-02 | $70.45M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2023-03-31 | $17.18M 10-Q · filed 2024-05-02 | $34.76M derived: sum of 2 quarters · filed 2024-05-02 | $55.75M derived: sum of 3 quarters · filed 2024-05-02 | $70.29M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2022-12-31 | $17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $38.57M derived: sum of 2 quarters · filed 2024-03-12 | $53.11M derived: sum of 3 quarters · filed 2024-03-12 | $67.94M 10-K · filed 2024-03-12 | |||
| 2022-09-30 | $20.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $35.53M derived: sum of 2 quarters · filed 2023-11-07 | $50.37M 10-Q · filed 2023-11-07 | $67.87M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-06-30 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $29.37M 10-Q · filed 2023-08-04 | $46.87M derived: sum of 3 quarters · filed 2024-03-12 | $62.53M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-03-31 | $14.84M 10-Q · filed 2023-05-10 | $32.34M derived: sum of 2 quarters · filed 2024-03-12 | $48.00M derived: sum of 3 quarters · filed 2024-03-12 | $61.16M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $33.16M derived: sum of 2 quarters · filed 2024-03-12 | $46.33M derived: sum of 3 quarters · filed 2024-03-12 | $61.85M 10-K · filed 2024-03-12 | |||
| 2021-09-30 | $15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $28.83M derived: sum of 2 quarters · filed 2022-11-04 | $44.34M 10-Q · filed 2022-11-04 | $61.43M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $28.68M 10-Q · filed 2022-08-04 | $45.77M derived: sum of 3 quarters · filed 2023-03-10 | $58.67M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $15.52M 10-Q · filed 2022-05-06 | $32.60M derived: sum of 2 quarters · filed 2023-03-10 | $45.51M derived: sum of 3 quarters · filed 2023-03-10 | $50.90M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | $17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $29.99M derived: sum of 2 quarters · filed 2023-03-10 | $35.38M derived: sum of 3 quarters · filed 2023-03-10 | $44.68M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $18.30M derived: sum of 2 quarters · filed 2021-11-04 | $27.60M 10-Q · filed 2021-11-04 | $39.04M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $14.69M 10-Q · filed 2021-08-05 | $26.13M derived: sum of 3 quarters · filed 2022-03-04 | $37.01M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | $9.30M 10-Q · filed 2021-05-06 | $20.74M derived: sum of 2 quarters · filed 2022-03-04 | $31.62M derived: sum of 3 quarters · filed 2022-03-04 | $39.00M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $22.32M derived: sum of 2 quarters · filed 2022-03-04 | $29.70M derived: sum of 3 quarters · filed 2022-03-04 | $40.93M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.26M derived: sum of 2 quarters · filed 2020-11-05 | $29.49M 10-Q · filed 2020-11-05 | $39.91M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $18.61M 10-Q · filed 2020-08-07 | $29.03M derived: sum of 3 quarters · filed 2021-03-11 | $38.96M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | $11.23M 10-Q · filed 2020-05-08 | $21.65M derived: sum of 2 quarters · filed 2021-03-11 | $31.58M derived: sum of 3 quarters · filed 2021-03-11 | $39.05M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $20.36M derived: sum of 2 quarters · filed 2021-03-11 | $27.82M derived: sum of 3 quarters · filed 2021-03-11 | $38.52M 10-K · filed 2021-03-11 | |||
| 2018-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $17.40M derived: sum of 2 quarters · filed 2019-11-07 | $28.09M 10-Q · filed 2019-11-07 | $36.73M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $18.16M 10-Q · filed 2019-08-02 | $17.37M 10-Q · filed 2018-08-07 | $26.80M derived: sum of 3 quarters · filed 2020-03-06 | $38.92M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | $10.70M 10-Q · filed 2019-05-06 | $10.60M 10-Q · filed 2018-05-09 | $19.34M derived: sum of 2 quarters · filed 2020-03-06 | $31.45M derived: sum of 3 quarters · filed 2020-03-06 | $28.33M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $20.75M derived: sum of 2 quarters · filed 2020-03-06 | $17.63M derived: sum of 3 quarters · filed 2020-03-06 | $24.37M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $8.99M derived: sum of 2 quarters · filed 2018-11-02 | $15.73M 10-Q · filed 2018-11-02 | $15.46M 10-Q · filed 2017-11-03 | $22.39M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.62M 10-Q · filed 2018-08-07 | $10.28M derived: sum of 3 quarters · filed 2019-03-01 | $18.04M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $6.74M 10-Q · filed 2018-05-09 | $13.40M derived: sum of 2 quarters · filed 2019-03-01 | $21.16M derived: sum of 3 quarters · filed 2019-03-01 | $23.71M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $14.42M derived: sum of 2 quarters · filed 2019-03-01 | $16.97M derived: sum of 3 quarters · filed 2019-03-01 | $23.21M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $10.31M derived: sum of 2 quarters · filed 2017-11-03 | $16.55M 10-Q · filed 2017-11-03 | $21.22M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.79M 10-Q · filed 2017-08-09 | $13.46M derived: sum of 3 quarters · filed 2018-03-02 | $20.19M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | $6.24M 10-Q · filed 2017-05-08 | $10.90M derived: sum of 2 quarters · filed 2018-03-02 | $17.64M derived: sum of 3 quarters · filed 2018-03-02 | $22.33M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $11.40M derived: sum of 2 quarters · filed 2018-03-02 | $16.09M derived: sum of 3 quarters · filed 2018-03-02 | $23.65M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $11.43M derived: sum of 2 quarters · filed 2016-11-03 | $18.98M 10-Q · filed 2016-11-03 | $26.20M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $12.25M 10-Q · filed 2016-08-04 | $19.47M derived: sum of 3 quarters · filed 2017-02-28 | $25.98M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $7.55M 10-Q · filed 2016-05-06 | $14.77M derived: sum of 2 quarters · filed 2017-02-28 | $21.29M derived: sum of 3 quarters · filed 2017-02-28 | $26.04M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $13.73M derived: sum of 2 quarters · filed 2017-02-28 | $18.49M derived: sum of 3 quarters · filed 2017-02-28 | $25.60M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $11.27M derived: sum of 2 quarters · filed 2015-11-05 | $18.39M 10-Q · filed 2015-11-05 | $26.27M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.87M 10-Q · filed 2015-08-07 | $19.76M derived: sum of 3 quarters · filed 2016-02-26 | $28.67M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $7.11M 10-Q · filed 2015-05-04 | $15.00M derived: sum of 2 quarters · filed 2016-02-26 | $23.91M derived: sum of 3 quarters · filed 2016-02-26 | $28.43M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $16.80M derived: sum of 2 quarters · filed 2016-02-26 | $21.32M derived: sum of 3 quarters · filed 2016-02-26 | $28.17M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $13.43M derived: sum of 2 quarters · filed 2014-11-05 | $20.28M 10-Q · filed 2014-11-05 | $25.99M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.37M 10-Q · filed 2014-08-08 | $17.08M derived: sum of 3 quarters · filed 2015-03-02 | $23.97M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $6.85M 10-Q · filed 2014-05-12 | $12.56M derived: sum of 2 quarters · filed 2015-03-02 | $19.45M derived: sum of 3 quarters · filed 2015-03-02 | $24.02M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $12.60M derived: sum of 2 quarters · filed 2015-03-02 | $17.17M derived: sum of 3 quarters · filed 2015-03-02 | $21.75M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.46M derived: sum of 2 quarters · filed 2013-11-12 | $16.04M 10-Q · filed 2013-11-12 | $16.04M 10-Q · filed 2012-11-07 | $20.04M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.14M 10-Q · filed 2013-08-07 | $13.15M derived: sum of 3 quarters · filed 2014-03-07 | $19.97M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $4.58M 10-Q · filed 2013-05-01 | $8.58M derived: sum of 2 quarters · filed 2014-03-07 | $15.40M derived: sum of 3 quarters · filed 2014-03-07 | $19.50M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $10.82M derived: sum of 2 quarters · filed 2014-03-07 | $14.92M derived: sum of 3 quarters · filed 2014-03-07 | $18.23M 10-K · filed 2014-03-07 | |||
| 2011-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.92M derived: sum of 2 quarters · filed 2012-11-07 | $14.23M 10-Q · filed 2012-11-07 | $25.86M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $7.41M 10-Q · filed 2012-08-10 | $19.04M derived: sum of 3 quarters · filed 2013-02-28 | $21.10M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $3.31M 10-Q · filed 2012-05-03 | $14.94M derived: sum of 2 quarters · filed 2013-02-28 | $17.00M derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $13.69M derived: sum of 2 quarters · filed 2013-02-28 | $21.10M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.47M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $7.41M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $20.32M 10-K · filed 2012-03-01 |