Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 42,964 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 11,515 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -675 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,175 | N/A |
| Loans | N/A | N/A | N/A | -1,042 | N/A |
| Other Operating Activity | 25,850 | 12,945 | 752 | 3,761 | 60,593 |
| Operating Cash Flow | $25,850 | $12,945 | $752 | $62,698 | $60,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225 | -225 | 225 | N/A | N/A |
| PPE Investments | -93 | 74 | -123 | -3,429 | -2,164 |
| Purchase Of Investment | -25,549 | -19,868 | -3,973 | -46,212 | -41,131 |
| Sale Of Investment | 23,213 | 11,407 | 6,071 | 59,036 | 35,158 |
| Net Loans | -183,334 | -154,320 | -36,372 | -314,499 | -208,689 |
| Other Investing Activity | -1,315 | -1,315 | 0 | -6,680 | 0 |
| Investing Cash Flow | $-187,303 | $-164,247 | $-34,172 | $-311,784 | $-216,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,953 | 162,500 | N/A | -25,143 | 12,657 |
| Debt Issued | N/A | N/A | N/A | -1,186 | N/A |
| Debt Repayment | -794 | -3,254 | -181 | -55,700 | -16,521 |
| Common Stock Repurchased | -164 | -152 | -152 | -1,628 | -1,618 |
| Dividend Paid | -7,544 | -5,026 | -2,510 | -9,599 | -7,088 |
| Other Financing Activity | -3,540 | 0 | 30,500 | -5,657 | 0 |
| Financing Cash Flow | $175,709 | $146,656 | $23,324 | $266,131 | $163,188 |
| Beginning Cash Position | 60,406 | 60,406 | 60,406 | 43,361 | 43,361 |
| End Cash Position | 74,662 | 55,760 | 50,310 | 60,406 | 50,316 |
| Net Cash Flow | $14,256 | $-4,646 | $-10,096 | $17,045 | $6,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,850 | 12,945 | 752 | 62,698 | 60,593 |
| Capital Expenditure | -93 | 74 | -123 | -3,429 | -2,164 |
| Free Cash Flow | 25,757 | 13,019 | 629 | 59,269 | 58,429 |