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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,567 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,115 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 66 | N/A | N/A |
| Other Working Capital | N/A | N/A | -98 | N/A | N/A |
| Loans | N/A | N/A | -3,154 | N/A | N/A |
| Other Operating Activity | 4,070 | 629 | 4,615 | 7,929 | 4,981 |
| Operating Cash Flow | $4,070 | $629 | $9,111 | $7,929 | $4,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,700 | 12,700 | 12,700 |
| PPE Investments | 34 | -171 | -3,259 | -1,994 | -832 |
| Purchase Of Investment | -22,744 | -12,003 | -36,920 | -29,285 | -27,982 |
| Sale Of Investment | 40,267 | 19,912 | 80,753 | 62,387 | 44,318 |
| Net Loans | -20,125 | -6,861 | -45,006 | -37,683 | -21,682 |
| Other Investing Activity | 127 | 76 | 240 | 240 | 0 |
| Investing Cash Flow | $-2,441 | $953 | $8,508 | $6,365 | $6,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,331 | 10,157 | 14,581 | 6,610 | 7,956 |
| Debt Issued | 15,587 | 270 | 3,439 | -789 | 2,683 |
| Debt Repayment | N/A | N/A | -1,183 | -183 | -183 |
| Common Stock Repurchased | -142 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,718 | -1,359 | -6,543 | -3,927 | -2,617 |
| Financing Cash Flow | $-2,549 | $-2,482 | $-19,433 | $-12,462 | $-8,383 |
| Beginning Cash Position | 21,983 | 21,983 | 23,797 | 23,797 | 23,797 |
| End Cash Position | 21,063 | 21,083 | 21,983 | 25,629 | 26,917 |
| Net Cash Flow | $-920 | $-900 | $-1,814 | $1,832 | $3,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,070 | 629 | 9,111 | 7,929 | 4,981 |
| Capital Expenditure | -382 | -171 | -3,259 | -2,001 | -837 |
| Free Cash Flow | 3,688 | 458 | 5,852 | 5,928 | 4,144 |