Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,745 | 9,528 | 6,179 | 5,579 | 3,958 |
| Depreciation Amortization | 3,314 | 3,436 | 3,813 | 4,454 | 4,908 |
| Income taxes - deferred | -410 | 11 | 1,362 | 330 | -366 |
| Other Working Capital | -1,234 | 1,120 | 1,343 | 915 | 2,755 |
| Loans | -214 | -1,972 | 1,435 | -1,275 | -598 |
| Other Operating Activity | 872 | 2,763 | -1,321 | 6,890 | 10,188 |
| Operating Cash Flow | $15,073 | $14,886 | $12,811 | $16,893 | $20,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,999 | 797 | -1,037 | -885 | -1,242 |
| Net Acquisitions | 926 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,060 | -58,538 | -64,295 | -77,275 | -76,892 |
| Sale Of Investment | 29,871 | 66,840 | 59,013 | 76,409 | 61,485 |
| Net Loans | -14,999 | -57,944 | -50,170 | -39,138 | -29,965 |
| Other Investing Activity | 4,357 | 349 | 699 | 1,349 | -3,674 |
| Investing Cash Flow | $-11,904 | $-48,496 | $-55,790 | $-39,540 | $-50,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,427 | 44,260 | -3,166 | 4,190 | -4,821 |
| Debt Issued | N/A | 15,000 | N/A | N/A | 22,500 |
| Debt Repayment | -5,000 | -30,226 | -2,535 | -10,034 | -22,532 |
| Common Stock Repurchased | N/A | N/A | N/A | -564 | N/A |
| Dividend Paid | -3,139 | -3,338 | -2,315 | -2,084 | -1,390 |
| Other Financing Activity | 0 | -22,857 | 23,132 | 0 | 0 |
| Financing Cash Flow | $2,534 | $29,282 | $31,202 | $16,651 | $2,540 |
| Beginning Cash Position | 29,858 | 34,186 | 45,963 | 52,127 | 79,030 |
| End Cash Position | 35,561 | 29,858 | 34,186 | 46,131 | 52,127 |
| Net Cash Flow | $5,703 | $-4,328 | $-11,777 | $-5,996 | $-26,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,073 | 14,886 | 12,811 | 16,893 | 20,845 |
| Capital Expenditure | -1,999 | -485 | -1,155 | -905 | -1,244 |
| Free Cash Flow | 13,074 | 14,401 | 11,656 | 15,988 | 19,601 |