Civista Bncshrs (CIVB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,528 | 6,179 | 5,579 | 3,958 | -1,268 |
| Depreciation Amortization | 3,436 | 3,813 | 4,454 | 4,908 | 5,398 |
| Income taxes - deferred | 11 | 1,362 | 330 | -366 | -2,642 |
| Other Working Capital | 1,120 | 1,343 | 915 | 2,755 | 1,773 |
| Loans | -1,972 | 1,435 | -1,275 | -598 | -3 |
| Other Operating Activity | 2,763 | -1,321 | 6,890 | 10,188 | 18,233 |
| Operating Cash Flow | $14,886 | $12,811 | $16,893 | $20,845 | $21,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 797 | -1,037 | -885 | -1,242 | -17 |
| Purchase Of Investment | -58,538 | -64,295 | -77,275 | -76,892 | -79,921 |
| Sale Of Investment | 66,840 | 59,013 | 76,409 | 61,485 | 99,284 |
| Net Loans | -57,944 | -50,170 | -39,138 | -29,965 | 10,351 |
| Other Investing Activity | 349 | 699 | 1,349 | -3,674 | 1,149 |
| Investing Cash Flow | $-48,496 | $-55,790 | $-39,540 | $-50,288 | $30,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,260 | -3,166 | 4,190 | -4,821 | -5,464 |
| Debt Issued | 15,000 | N/A | N/A | 22,500 | N/A |
| Debt Repayment | -30,226 | -2,535 | -10,034 | -22,532 | -30,037 |
| Common Stock Repurchased | N/A | N/A | -564 | N/A | N/A |
| Dividend Paid | -3,338 | -2,315 | -2,084 | -1,390 | -1,159 |
| Other Financing Activity | -22,857 | 23,132 | 0 | 0 | 0 |
| Financing Cash Flow | $29,282 | $31,202 | $16,651 | $2,540 | $-249 |
| Beginning Cash Position | 34,186 | 45,963 | 52,127 | 79,030 | 26,942 |
| End Cash Position | 29,858 | 34,186 | 46,131 | 52,127 | 79,030 |
| Net Cash Flow | $-4,328 | $-11,777 | $-5,996 | $-26,903 | $52,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,886 | 12,811 | 16,893 | 20,845 | 21,491 |
| Capital Expenditure | -485 | -1,155 | -905 | -1,244 | -1,193 |
| Free Cash Flow | 14,401 | 11,656 | 15,988 | 19,601 | 20,298 |