Civista Bncshrs
(CIVB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,958 | N/A | N/A | N/A | -1,268 |
| Depreciation Amortization | 4,908 | N/A | N/A | N/A | 5,398 |
| Income taxes - deferred | -366 | N/A | N/A | N/A | -2,642 |
| Other Working Capital | 2,755 | N/A | N/A | N/A | 1,773 |
| Loans | -598 | N/A | N/A | N/A | -3 |
| Other Operating Activity | 10,188 | 12,977 | 7,904 | 5,907 | 18,233 |
| Operating Cash Flow | $20,845 | $12,977 | $7,904 | $5,907 | $21,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,242 | -1,054 | -805 | -257 | -17 |
| Purchase Of Investment | -76,892 | -64,751 | -49,788 | -28,788 | -79,921 |
| Sale Of Investment | 61,485 | 46,427 | 31,171 | 15,513 | 99,284 |
| Net Loans | -29,965 | -18,843 | -4,962 | 13,401 | 10,351 |
| Other Investing Activity | -3,674 | -4,215 | -4,492 | -4,850 | 1,149 |
| Investing Cash Flow | $-50,288 | $-42,436 | $-28,876 | $-4,981 | $30,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,821 | 17,441 | -2,686 | -358 | -5,464 |
| Debt Issued | 22,500 | 22,831 | 22,151 | 21,884 | N/A |
| Debt Repayment | -22,532 | -22,524 | -22,516 | -22,508 | -30,037 |
| Dividend Paid | -1,390 | -869 | -579 | -290 | -1,159 |
| Financing Cash Flow | $2,540 | $36,178 | $-15,794 | $13,887 | $-249 |
| Beginning Cash Position | 79,030 | 79,030 | 79,030 | 79,030 | 26,942 |
| End Cash Position | 52,127 | 85,749 | 42,264 | 93,843 | 79,030 |
| Net Cash Flow | $-26,903 | $6,719 | $-36,766 | $14,813 | $52,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,845 | 12,977 | 7,904 | 5,907 | 21,491 |
| Capital Expenditure | -1,244 | -1,102 | -853 | -257 | -1,193 |
| Free Cash Flow | 19,601 | 11,875 | 7,051 | 5,650 | 20,298 |