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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,160 | N/A | N/A | N/A | 6,659 |
| Depreciation Amortization | 1,540 | N/A | N/A | N/A | 2,629 |
| Income taxes - deferred | 276 | N/A | N/A | N/A | 581 |
| Other Working Capital | 305 | N/A | N/A | N/A | -2,113 |
| Loans | 0 | N/A | N/A | N/A | -619 |
| Other Operating Activity | 833 | 6,124 | 3,239 | 1,804 | 1,460 |
| Operating Cash Flow | $9,114 | $6,124 | $3,239 | $1,804 | $8,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,510 | 25,510 | 25,510 | 21,005 | -15,563 |
| PPE Investments | -250 | -242 | -131 | 6 | -1,349 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,303 |
| Purchase Of Investment | -43,645 | -15,662 | -9,482 | -5,969 | -12,699 |
| Sale Of Investment | 62,491 | 31,317 | 20,366 | 8,677 | 37,236 |
| Net Loans | -35,212 | -22,845 | -23,050 | -5,505 | 43,547 |
| Other Investing Activity | -9,396 | -9,814 | -9,891 | 83 | 797 |
| Investing Cash Flow | $-502 | $8,264 | $3,322 | $18,297 | $40,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,441 | 26,505 | 34,771 | -1,226 | 2,760 |
| Debt Issued | -28,956 | -69 | -1,901 | -2,001 | 636 |
| Debt Repayment | -133 | -15,097 | -15,073 | -36 | -316 |
| Common Stock Repurchased | -7,591 | -7,591 | -7,591 | -7,591 | -129 |
| Dividend Paid | -6,220 | -4,689 | -3,156 | -1,624 | -6,501 |
| Financing Cash Flow | $-11,013 | $-14,987 | $-6,024 | $-22,656 | $-54,663 |
| Beginning Cash Position | 20,261 | 20,261 | 20,261 | 20,261 | 25,661 |
| End Cash Position | 17,860 | 19,662 | 20,798 | 17,706 | 20,261 |
| Net Cash Flow | $-2,401 | $-599 | $537 | $-2,555 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,114 | 6,124 | 3,239 | 1,804 | 8,597 |
| Capital Expenditure | -250 | -391 | -280 | -143 | -1,349 |
| Free Cash Flow | 8,864 | 5,733 | 2,959 | 1,661 | 7,248 |