Civista Bncshrs
(CIVB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,127 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,783 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 95 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4,074 | N/A | N/A | N/A |
| Loans | N/A | 787 | N/A | N/A | N/A |
| Other Operating Activity | 3,941 | 117 | 6,276 | 4,637 | 3,074 |
| Operating Cash Flow | $3,941 | $6,835 | $6,276 | $4,637 | $3,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,050 | -2,175 | -19,875 | -24,020 | -8,375 |
| PPE Investments | -366 | -740 | -438 | -290 | -103 |
| Net Acquisitions | N/A | 3,079 | N/A | N/A | N/A |
| Purchase Of Investment | -17,388 | -90,241 | -62,913 | -31,873 | -11,462 |
| Sale Of Investment | 27,149 | 58,483 | 43,314 | 32,783 | 11,798 |
| Net Loans | -5,674 | 12,773 | 7,105 | 6,324 | 1,903 |
| Other Investing Activity | 0 | 140 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,329 | $-18,681 | $-32,807 | $-17,076 | $-6,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -458 | -10,302 | 4,786 | -1,785 | -363 |
| Debt Issued | 3,690 | 19,280 | 5,834 | 5,852 | 6,260 |
| Debt Repayment | -151 | -628 | -468 | -308 | -153 |
| Common Stock Repurchased | N/A | -2,322 | -2,322 | -2,322 | -113 |
| Dividend Paid | -1,308 | -6,383 | -3,313 | -2,057 | -775 |
| Other Financing Activity | 0 | 0 | 3,083 | 3,083 | 0 |
| Financing Cash Flow | $-1,487 | $16,416 | $29,595 | $13,658 | $-3,384 |
| Beginning Cash Position | 23,797 | 19,227 | 19,227 | 19,227 | 19,227 |
| End Cash Position | 22,922 | 23,797 | 22,291 | 20,446 | 12,678 |
| Net Cash Flow | $-875 | $4,570 | $3,064 | $1,219 | $-6,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,941 | 6,835 | 6,276 | 4,637 | 3,074 |
| Capital Expenditure | -366 | -740 | -440 | -291 | -103 |
| Free Cash Flow | 3,575 | 6,095 | 5,836 | 4,346 | 2,971 |