Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,813 | 5,567 | 7,127 | 5,293 | 5,692 |
| Depreciation Amortization | 781 | 2,115 | 2,783 | 1,708 | 1,676 |
| Income taxes - deferred | 110 | 66 | 95 | -38 | 90 |
| Other Working Capital | -1,165 | -98 | -4,074 | -3,263 | -832 |
| Loans | 159 | -3,154 | 787 | -2,446 | -492 |
| Other Operating Activity | 1,338 | 4,615 | 117 | 3,087 | -98 |
| Operating Cash Flow | $6,036 | $9,111 | $6,835 | $4,341 | $6,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,860 | 12,700 | -2,175 | -5,974 | 4,600 |
| PPE Investments | -632 | -3,259 | -740 | -633 | -738 |
| Net Acquisitions | -7,585 | N/A | 3,079 | N/A | N/A |
| Purchase Of Investment | -42,201 | -36,920 | -90,241 | -34,845 | -4,336 |
| Sale Of Investment | 75,684 | 80,753 | 58,483 | 38,688 | 41,847 |
| Net Loans | -16,624 | -45,006 | 12,773 | 8,941 | -56,205 |
| Other Investing Activity | 422 | 240 | 140 | 239 | 0 |
| Investing Cash Flow | $13,924 | $8,508 | $-18,681 | $6,416 | $-14,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,957 | 14,581 | -10,302 | -19,235 | 30,571 |
| Debt Issued | 43,316 | 3,439 | 19,280 | -487 | -1,859 |
| Debt Repayment | -54 | -1,183 | -628 | -589 | -559 |
| Common Stock Repurchased | -253 | N/A | -2,322 | -101 | -1,941 |
| Dividend Paid | -5,644 | -6,543 | -6,383 | -5,063 | -5,088 |
| Financing Cash Flow | $-16,282 | $-19,433 | $16,416 | $-7,265 | $9,932 |
| Beginning Cash Position | 21,983 | 23,797 | 19,227 | 15,735 | 14,599 |
| End Cash Position | 25,661 | 21,983 | 23,797 | 19,227 | 15,735 |
| Net Cash Flow | $3,678 | $-1,814 | $4,570 | $3,492 | $1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,036 | 9,111 | 6,835 | 4,341 | 6,036 |
| Capital Expenditure | -632 | -3,259 | -740 | -633 | -738 |
| Free Cash Flow | 5,404 | 5,852 | 6,095 | 3,708 | 5,298 |