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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,813 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 781 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 110 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,165 | N/A |
| Loans | N/A | N/A | N/A | 159 | N/A |
| Other Operating Activity | 4,668 | 3,114 | 2,504 | 1,338 | 3,802 |
| Operating Cash Flow | $4,668 | $3,114 | $2,504 | $6,036 | $3,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,723 | -7,611 | 6,375 | 4,860 | N/A |
| PPE Investments | -1,265 | -1,188 | -168 | -632 | -166 |
| Net Acquisitions | N/A | N/A | 179 | -7,585 | N/A |
| Purchase Of Investment | -4,469 | -3,405 | -2,008 | -42,201 | -34,305 |
| Sale Of Investment | 19,509 | 16,867 | 10,058 | 75,684 | 57,432 |
| Net Loans | 37,559 | 27,830 | 13,481 | -16,624 | -24,189 |
| Other Investing Activity | 685 | 566 | 178 | 422 | 329 |
| Investing Cash Flow | $40,296 | $33,059 | $28,095 | $13,924 | $-899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,767 | -684 | 111 | -24,957 | -12,567 |
| Debt Issued | -152 | -615 | -25 | 43,316 | 42,280 |
| Debt Repayment | -251 | -166 | -82 | -54 | N/A |
| Common Stock Repurchased | -129 | -129 | N/A | -253 | -142 |
| Dividend Paid | -4,877 | -3,252 | -1,628 | -5,644 | -4,075 |
| Financing Cash Flow | $-51,861 | $-37,506 | $-31,818 | $-16,282 | $-4,771 |
| Beginning Cash Position | 25,661 | 25,661 | 25,661 | 21,983 | 21,983 |
| End Cash Position | 18,764 | 24,328 | 24,442 | 25,661 | 20,115 |
| Net Cash Flow | $-6,897 | $-1,333 | $-1,219 | $3,678 | $-1,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,668 | 3,114 | 2,504 | 6,036 | 3,802 |
| Capital Expenditure | -1,265 | -1,188 | -168 | -632 | -582 |
| Free Cash Flow | 3,403 | 1,926 | 2,336 | 5,404 | 3,220 |