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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,885 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,315 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,753 | N/A | N/A | N/A |
| Other Working Capital | N/A | -7,097 | N/A | N/A | N/A |
| Loans | N/A | -11 | N/A | N/A | N/A |
| Other Operating Activity | 1,805 | 809 | 5,808 | 2,561 | 2,261 |
| Operating Cash Flow | $1,805 | $3,654 | $5,808 | $2,561 | $2,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,134 | N/A | N/A | N/A |
| PPE Investments | -351 | -1,134 | -592 | -368 | -106 |
| Net Acquisitions | N/A | -6,347 | N/A | N/A | N/A |
| Purchase Of Investment | -16,283 | -55,631 | -30,053 | -20,038 | -9,994 |
| Sale Of Investment | 14,840 | 55,877 | 34,463 | 24,899 | 14,156 |
| Net Loans | -10,982 | -39,153 | -34,386 | -30,394 | -10,223 |
| Other Investing Activity | 22 | 1,632 | 362 | 335 | 114 |
| Investing Cash Flow | $-12,754 | $-42,622 | $-30,206 | $-25,566 | $-6,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -350 | -19,017 | -3,087 | 13,530 | -23,269 |
| Debt Issued | 4,437 | 53,708 | 48,566 | 33,366 | 33,307 |
| Debt Repayment | -48 | -5,150 | -5,112 | -5,074 | -5,037 |
| Common Stock Repurchased | N/A | -2,021 | -1,628 | -1,628 | -517 |
| Dividend Paid | -2,158 | -6,073 | -4,618 | -3,162 | -1,584 |
| Other Financing Activity | 3,915 | 47,767 | 0 | 0 | 0 |
| Financing Cash Flow | $12,976 | $48,453 | $21,220 | $22,710 | $1,441 |
| Beginning Cash Position | 45,753 | 17,860 | 17,860 | 17,860 | 17,860 |
| End Cash Position | 47,780 | 27,345 | 14,682 | 17,565 | 15,509 |
| Net Cash Flow | $2,027 | $9,485 | $-3,178 | $-295 | $-2,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,805 | 3,654 | 5,808 | 2,561 | 2,261 |
| Capital Expenditure | -359 | -1,134 | -660 | -373 | -111 |
| Free Cash Flow | 1,446 | 2,520 | 5,148 | 2,188 | 2,150 |