Civista Bncshrs
(CIVB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -38,978 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 46,489 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -709 | N/A | N/A |
| Other Working Capital | N/A | N/A | 5,035 | N/A | N/A |
| Loans | N/A | N/A | -8 | N/A | N/A |
| Other Operating Activity | 4,239 | 3,549 | 7,983 | 12,291 | 5,721 |
| Operating Cash Flow | $4,239 | $3,549 | $19,812 | $12,291 | $5,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 18,408 | N/A | N/A |
| PPE Investments | -450 | -195 | -807 | -597 | -501 |
| Purchase Of Investment | -89,495 | -55,582 | -69,271 | -55,564 | -35,039 |
| Sale Of Investment | 63,953 | 26,955 | 63,159 | 49,303 | 30,059 |
| Net Loans | 8,922 | 2,655 | -9,719 | -5,608 | -14,457 |
| Other Investing Activity | 441 | 53 | 733 | 358 | 175 |
| Investing Cash Flow | $-16,629 | $-26,114 | $2,503 | $-12,108 | $-19,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,604 | -5,801 | 9,748 | 51,655 | 27,261 |
| Debt Issued | -2,643 | -2,482 | 6,727 | 5,969 | 7,122 |
| Debt Repayment | -23,096 | -23,048 | -6,488 | -7,439 | -95 |
| Dividend Paid | -2,056 | -1,227 | -7,014 | -5,858 | -4,316 |
| Other Financing Activity | 23,184 | 23,184 | 3,915 | 3,915 | 3,915 |
| Financing Cash Flow | $46,105 | $65,052 | $-23,011 | $-14,972 | $-5,406 |
| Beginning Cash Position | 26,649 | 26,649 | 27,345 | 45,753 | 45,753 |
| End Cash Position | 60,364 | 69,136 | 26,649 | 30,964 | 26,305 |
| Net Cash Flow | $33,715 | $42,487 | $-696 | $-14,789 | $-19,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,239 | 3,549 | 19,812 | 12,291 | 5,721 |
| Capital Expenditure | -450 | -195 | -807 | -725 | -509 |
| Free Cash Flow | 3,789 | 3,354 | 19,005 | 11,566 | 5,212 |