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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 42,964 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 11,515 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -675 | N/A | N/A |
| Other Working Capital | N/A | N/A | 6,175 | N/A | N/A |
| Loans | N/A | N/A | -1,042 | N/A | N/A |
| Other Operating Activity | 12,945 | 752 | 3,761 | 60,593 | 39,124 |
| Operating Cash Flow | $12,945 | $752 | $62,698 | $60,593 | $39,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225 | 225 | N/A | N/A | N/A |
| PPE Investments | 74 | -123 | -3,429 | -2,164 | -1,358 |
| Purchase Of Investment | -19,868 | -3,973 | -46,212 | -41,131 | -19,679 |
| Sale Of Investment | 11,407 | 6,071 | 59,036 | 35,158 | 25,430 |
| Net Loans | -154,320 | -36,372 | -314,499 | -208,689 | -89,903 |
| Other Investing Activity | -1,315 | 0 | -6,680 | 0 | 0 |
| Investing Cash Flow | $-164,247 | $-34,172 | $-311,784 | $-216,826 | $-85,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,500 | N/A | -26,329 | 12,657 | -270,055 |
| Debt Repayment | -3,254 | -181 | -55,700 | -16,521 | -719 |
| Common Stock Repurchased | -152 | -152 | -1,628 | -1,618 | -121 |
| Dividend Paid | -5,026 | -2,510 | -9,599 | -7,088 | -4,568 |
| Other Financing Activity | 0 | 30,500 | -5,657 | 0 | -2,948 |
| Financing Cash Flow | $146,656 | $23,324 | $266,131 | $163,188 | $44,379 |
| Beginning Cash Position | 60,406 | 60,406 | 43,361 | 43,361 | 43,361 |
| End Cash Position | 55,760 | 50,310 | 60,406 | 50,316 | 41,354 |
| Net Cash Flow | $-4,646 | $-10,096 | $17,045 | $6,955 | $-2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,945 | 752 | 62,698 | 60,593 | 39,124 |
| Capital Expenditure | 74 | -123 | -3,429 | -2,164 | -1,358 |
| Free Cash Flow | 13,019 | 629 | 59,269 | 58,429 | 37,766 |