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
(Values in U.S. thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 890 |
| Depreciation Amortization | 300 |
| Other Working Capital | -520 |
| Other Operating Activity | -390 |
| Operating Cash Flow | $280 |
| Cash Flows From Investing Activities | |
| PPE Investments | -80 |
| Other Investing Activity | -3,890 |
| Investing Cash Flow | $-3,970 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -450 |
| Other Financing Activity | 1,750 |
| Financing Cash Flow | $1,300 |
| Beginning Cash Position | 14,320 |
| End Cash Position | 11,930 |
| Net Cash Flow | $-2,390 |
| Free Cash Flow | |
| Operating Cash Flow | 280 |
| Free Cash Flow | 280 |