Civista Bncshrs
(CIVB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,060 | 4,190 |
| Depreciation Amortization | N/A | N/A | N/A | 1,910 | 1,440 |
| Income taxes - deferred | N/A | N/A | N/A | -395 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,450 | 240 |
| Loans | N/A | N/A | N/A | -71 | N/A |
| Other Operating Activity | 3,817 | 1,530 | 255 | -1,614 | -880 |
| Operating Cash Flow | $3,817 | $1,530 | $255 | $7,340 | $4,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,600 | 4,600 | -3,580 | 15,547 | N/A |
| PPE Investments | -549 | -148 | -90 | -1,420 | -840 |
| Purchase Of Investment | -4,551 | -2,135 | -1,089 | -24,509 | N/A |
| Sale Of Investment | 25,341 | 20,813 | 4,997 | 41,994 | N/A |
| Net Loans | -37,265 | -23,162 | -11,668 | -5,767 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 15 | 14,760 |
| Investing Cash Flow | $-12,424 | $-32 | $-11,430 | $25,860 | $13,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,375 | 11,549 | -3,577 | -3,394 | N/A |
| Debt Issued | 4,449 | -269 | -2,060 | 2,094 | N/A |
| Debt Repayment | -417 | -276 | -137 | -11,275 | N/A |
| Common Stock Repurchased | -1,941 | -1,577 | -1,319 | -2,877 | N/A |
| Dividend Paid | -2,105 | -1,407 | -707 | -4,860 | -2,040 |
| Other Financing Activity | 0 | 0 | 0 | 1 | -17,900 |
| Financing Cash Flow | $9,556 | $76 | $14,526 | $-35,050 | $-19,940 |
| Beginning Cash Position | 14,599 | 14,598 | 14,599 | 16,440 | 16,440 |
| End Cash Position | 15,548 | 16,172 | 17,950 | 14,590 | 15,410 |
| Net Cash Flow | $949 | $1,574 | $3,351 | $-1,840 | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,817 | 1,530 | 255 | 7,340 | 4,990 |
| Capital Expenditure | -593 | -180 | -102 | -1,423 | N/A |
| Free Cash Flow | 3,224 | 1,350 | 153 | 5,917 | 4,990 |