Civista Bncshrs
(CIVB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,179 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 3,813 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,362 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,343 | N/A | N/A |
| Loans | N/A | N/A | 1,435 | N/A | N/A |
| Other Operating Activity | 8,628 | 6,269 | -1,321 | 6,784 | 7,926 |
| Operating Cash Flow | $8,628 | $6,269 | $12,811 | $6,784 | $7,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -15 | -1,037 | -327 | -311 |
| Purchase Of Investment | -42,587 | -36,495 | -64,295 | -55,140 | -43,116 |
| Sale Of Investment | 50,427 | 36,714 | 59,013 | 50,425 | 40,062 |
| Net Loans | -9,520 | 3,247 | -50,170 | -7,832 | 4,160 |
| Other Investing Activity | 95 | 72 | 699 | 635 | 370 |
| Investing Cash Flow | $-1,631 | $3,523 | $-55,790 | $-12,239 | $1,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,172 | -2,104 | -3,166 | -2,409 | -3,798 |
| Debt Repayment | -226 | -9 | -2,535 | -2,526 | -17 |
| Dividend Paid | -1,755 | -963 | -2,315 | -1,717 | -1,119 |
| Other Financing Activity | -22,857 | -22,857 | 23,132 | 0 | 0 |
| Financing Cash Flow | $9,651 | $76,412 | $31,202 | $9,417 | $6,882 |
| Beginning Cash Position | 34,186 | 34,186 | 45,963 | 46,131 | 46,131 |
| End Cash Position | 50,834 | 120,390 | 34,186 | 50,093 | 62,104 |
| Net Cash Flow | $16,648 | $86,204 | $-11,777 | $3,962 | $15,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,628 | 6,269 | 12,811 | 6,784 | 7,926 |
| Capital Expenditure | -227 | -182 | -1,155 | -457 | -429 |
| Free Cash Flow | 8,401 | 6,087 | 11,656 | 6,327 | 7,497 |