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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,293 | N/A | N/A | N/A | 5,690 |
| Depreciation Amortization | 1,708 | N/A | N/A | N/A | 1,720 |
| Income taxes - deferred | -38 | N/A | N/A | N/A | 90 |
| Other Working Capital | -3,263 | N/A | N/A | N/A | -380 |
| Loans | -2,446 | N/A | N/A | N/A | -492 |
| Other Operating Activity | 3,087 | 3,955 | 1,738 | 1,020 | -598 |
| Operating Cash Flow | $4,341 | $3,955 | $1,738 | $1,020 | $6,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,974 | -15,049 | -4,829 | 51 | 4,600 |
| PPE Investments | -633 | -599 | -376 | -163 | -730 |
| Purchase Of Investment | -34,845 | -16,609 | -4,358 | -998 | -4,336 |
| Sale Of Investment | 38,688 | 18,953 | 9,472 | 2,271 | 41,847 |
| Net Loans | 8,941 | 6,410 | -3,134 | -4,661 | -56,205 |
| Other Investing Activity | 239 | 0 | 0 | 0 | -6 |
| Investing Cash Flow | $6,416 | $-6,894 | $-3,225 | $-3,500 | $-14,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,235 | -19,651 | -22,581 | -11,216 | 30,571 |
| Debt Issued | -487 | 5,006 | 4,227 | 2,577 | -1,859 |
| Debt Repayment | -589 | -440 | -292 | -145 | -559 |
| Common Stock Repurchased | -101 | -101 | -101 | -101 | -1,941 |
| Dividend Paid | -5,063 | -2,205 | -1,470 | -735 | -5,080 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $-7,265 | $9,047 | $1,148 | $8,113 | $9,930 |
| Beginning Cash Position | 15,735 | 15,735 | 15,735 | 15,735 | 14,590 |
| End Cash Position | 19,227 | 21,843 | 15,396 | 21,368 | 15,730 |
| Net Cash Flow | $3,492 | $6,108 | $-339 | $5,633 | $1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,341 | 3,955 | 1,738 | 1,020 | 6,030 |
| Capital Expenditure | -633 | -604 | -380 | -163 | -738 |
| Free Cash Flow | 3,708 | 3,351 | 1,358 | 857 | 5,292 |