Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,655 | -38,978 | 6,885 | 6,160 | 6,659 |
| Depreciation Amortization | 1,816 | 46,489 | 1,315 | 1,540 | 2,629 |
| Income taxes - deferred | -262 | -709 | 1,753 | 276 | 581 |
| Other Working Capital | -9,190 | 5,035 | -7,097 | 305 | -2,113 |
| Loans | -10 | -8 | -11 | 0 | -619 |
| Other Operating Activity | 13,289 | 7,983 | 809 | 833 | 1,460 |
| Operating Cash Flow | $7,298 | $19,812 | $3,654 | $9,114 | $8,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,408 | 2,134 | 25,510 | -15,563 |
| PPE Investments | -518 | -807 | -1,134 | -250 | -1,349 |
| Net Acquisitions | N/A | N/A | -6,347 | N/A | -11,303 |
| Purchase Of Investment | -160,493 | -69,271 | -55,631 | -43,645 | -12,699 |
| Sale Of Investment | 105,778 | 63,159 | 55,877 | 62,491 | 37,236 |
| Net Loans | -3,748 | -9,719 | -39,153 | -35,212 | 43,547 |
| Other Investing Activity | 1,461 | 733 | 1,632 | -9,396 | 797 |
| Investing Cash Flow | $-57,520 | $2,503 | $-42,622 | $-502 | $40,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,223 | 9,748 | -19,017 | 44,441 | 2,760 |
| Debt Issued | -2,092 | 6,727 | 53,708 | -28,956 | 636 |
| Debt Repayment | -2,618 | -6,488 | -5,150 | -133 | -316 |
| Common Stock Repurchased | N/A | N/A | -2,021 | -7,591 | -129 |
| Dividend Paid | -2,868 | -7,014 | -6,073 | -6,220 | -6,501 |
| Other Financing Activity | 23,184 | 3,915 | 47,767 | 0 | 0 |
| Financing Cash Flow | $50,514 | $-23,011 | $48,453 | $-11,013 | $-54,663 |
| Beginning Cash Position | 26,649 | 27,345 | 17,860 | 20,261 | 25,661 |
| End Cash Position | 26,942 | 26,649 | 27,345 | 17,860 | 20,261 |
| Net Cash Flow | $293 | $-696 | $9,485 | $-2,401 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,298 | 19,812 | 3,654 | 9,114 | 8,597 |
| Capital Expenditure | -535 | -807 | -1,134 | -250 | -1,349 |
| Free Cash Flow | 6,763 | 19,005 | 2,520 | 8,864 | 7,248 |