Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,683 | 42,964 | 39,427 | 40,546 | 32,192 |
| Depreciation Amortization | 10,825 | 11,515 | 4,508 | -6,488 | -779 |
| Income taxes - deferred | -1,853 | -675 | 483 | 1,319 | -2,277 |
| Other Working Capital | 6,749 | 6,175 | -458 | 7,024 | -6,197 |
| Loans | 1,060 | -1,042 | 1,289 | 5,029 | -4,716 |
| Other Operating Activity | -218 | 3,761 | -20,066 | -6,669 | 14,431 |
| Operating Cash Flow | $48,246 | $62,698 | $25,183 | $40,761 | $32,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | N/A | N/A |
| PPE Investments | 53 | -3,429 | -6,325 | -1,914 | -1,960 |
| Net Acquisitions | N/A | N/A | -51,643 | N/A | N/A |
| Purchase Of Investment | -86,728 | -46,212 | -144,439 | -267,574 | -55,622 |
| Sale Of Investment | 48,054 | 59,036 | 108,233 | 67,263 | 59,948 |
| Net Loans | -221,253 | -314,499 | -315,190 | 71,072 | -343,348 |
| Other Investing Activity | 1,073 | -6,680 | 0 | 657 | 0 |
| Investing Cash Flow | $-258,801 | $-311,784 | $-410,364 | $-130,496 | $-340,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -26,329 | 393,348 | -3,419 | -91,260 |
| Debt Issued | N/A | N/A | N/A | 73,386 | 183,695 |
| Debt Repayment | -891 | -55,700 | -93,128 | -50,000 | 0 |
| Common Stock Repurchased | -164 | -1,628 | -16,887 | -22,309 | -13,454 |
| Dividend Paid | -10,063 | -9,599 | -8,493 | -8,036 | -7,118 |
| Other Financing Activity | -3,420 | -5,657 | -42,626 | 0 | -183,695 |
| Financing Cash Flow | $213,304 | $266,131 | $164,303 | $216,925 | $398,802 |
| Beginning Cash Position | 60,406 | 43,361 | 264,239 | 137,049 | 46,575 |
| End Cash Position | 63,155 | 60,406 | 43,361 | 264,239 | 137,049 |
| Net Cash Flow | $2,749 | $17,045 | $-220,878 | $127,190 | $90,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,246 | 62,698 | 25,183 | 40,761 | 32,654 |
| Capital Expenditure | -4,186 | -3,429 | -6,508 | -1,927 | -1,972 |
| Free Cash Flow | 44,060 | 59,269 | 18,675 | 38,834 | 30,682 |