Civista Bncshrs
(CIVB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,063 | 5,760 |
| Depreciation Amortization | 1,870 | 1,290 |
| Income taxes - deferred | -395 | N/A |
| Other Working Capital | 1,427 | -2,730 |
| Loans | -71 | N/A |
| Other Operating Activity | -1,552 | -740 |
| Operating Cash Flow | $7,342 | $3,580 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 15,547 | N/A |
| PPE Investments | -1,397 | -810 |
| Purchase Of Investment | -24,509 | N/A |
| Sale Of Investment | 41,994 | N/A |
| Net Loans | -5,767 | N/A |
| Other Investing Activity | 0 | -20,210 |
| Investing Cash Flow | $25,868 | $-21,020 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -3,394 | N/A |
| Debt Issued | 2,094 | N/A |
| Debt Repayment | -11,275 | N/A |
| Common Stock Repurchased | -2,877 | N/A |
| Dividend Paid | -4,864 | -4,460 |
| Other Financing Activity | 0 | 20,640 |
| Financing Cash Flow | $-35,055 | $16,180 |
| Beginning Cash Position | 16,444 | 17,690 |
| End Cash Position | 14,599 | 16,440 |
| Net Cash Flow | $-1,845 | $-1,250 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,342 | 3,580 |
| Capital Expenditure | -1,423 | N/A |
| Free Cash Flow | 5,919 | 3,580 |