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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,579 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,454 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 330 | N/A | N/A | N/A |
| Other Working Capital | N/A | 915 | N/A | N/A | N/A |
| Loans | N/A | -1,275 | N/A | N/A | N/A |
| Other Operating Activity | 2,767 | 6,890 | 12,473 | 9,229 | 4,170 |
| Operating Cash Flow | $2,767 | $16,893 | $12,473 | $9,229 | $4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -885 | -697 | -593 | -173 |
| Purchase Of Investment | -23,035 | -77,275 | -70,176 | -59,305 | -28,400 |
| Sale Of Investment | 20,581 | 76,409 | 64,097 | 52,102 | 20,972 |
| Net Loans | 8,138 | -39,138 | -23,346 | 7,798 | 19,874 |
| Other Investing Activity | 197 | 1,349 | 1,048 | 801 | 279 |
| Investing Cash Flow | $5,839 | $-39,540 | $-29,074 | $803 | $12,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,143 | 4,190 | 1,496 | -2,919 | 722 |
| Debt Repayment | -8 | -10,034 | -10,025 | -17 | -8 |
| Common Stock Repurchased | N/A | -564 | -564 | N/A | N/A |
| Dividend Paid | -521 | -2,084 | -1,563 | -1,042 | -521 |
| Financing Cash Flow | $35,755 | $16,651 | $3,335 | $-7,970 | $18,082 |
| Beginning Cash Position | 46,131 | 52,127 | 52,127 | 52,127 | 52,127 |
| End Cash Position | 90,492 | 46,131 | 38,861 | 54,189 | 86,931 |
| Net Cash Flow | $44,361 | $-5,996 | $-13,266 | $2,062 | $34,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767 | 16,893 | 12,473 | 9,229 | 4,170 |
| Capital Expenditure | -160 | -905 | -702 | -599 | -179 |
| Free Cash Flow | 2,607 | 15,988 | 11,771 | 8,630 | 3,991 |