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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,655 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,816 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -262 | N/A |
| Other Working Capital | N/A | N/A | N/A | -9,190 | N/A |
| Loans | N/A | N/A | N/A | -10 | N/A |
| Other Operating Activity | 13,093 | 12,041 | 4,000 | 13,289 | 11,684 |
| Operating Cash Flow | $13,093 | $12,041 | $4,000 | $7,298 | $11,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 126 | 196 | -205 | -518 | -500 |
| Purchase Of Investment | -59,386 | -44,740 | -22,299 | -160,493 | -126,328 |
| Sale Of Investment | 81,120 | 55,496 | 28,765 | 105,778 | 79,079 |
| Net Loans | -4,713 | -5,500 | 3,657 | -3,748 | -122 |
| Other Investing Activity | 903 | 435 | 258 | 1,461 | 769 |
| Investing Cash Flow | $18,050 | $5,887 | $10,176 | $-57,520 | $-47,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690 | -6,054 | -7,277 | -11,223 | -11,762 |
| Debt Issued | -1,640 | -1,661 | -1,066 | -2,092 | 17,482 |
| Debt Repayment | -30,030 | -15,022 | -15,011 | -2,618 | -23,107 |
| Dividend Paid | -869 | -580 | -290 | -2,868 | -2,423 |
| Other Financing Activity | -5,000 | 0 | 0 | 23,184 | 23,184 |
| Financing Cash Flow | $10,020 | $9,634 | $2,276 | $50,514 | $44,061 |
| Beginning Cash Position | 26,942 | 26,942 | 26,942 | 26,649 | 26,649 |
| End Cash Position | 68,105 | 54,504 | 43,394 | 26,942 | 35,292 |
| Net Cash Flow | $41,163 | $27,562 | $16,452 | $293 | $8,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,093 | 12,041 | 4,000 | 7,298 | 11,684 |
| Capital Expenditure | -1,048 | -518 | -242 | -535 | -501 |
| Free Cash Flow | 12,045 | 11,523 | 3,758 | 6,763 | 11,183 |