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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 39,427 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,508 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 483 | N/A | N/A | N/A |
| Other Working Capital | N/A | -458 | N/A | N/A | N/A |
| Loans | N/A | 1,289 | N/A | N/A | N/A |
| Other Operating Activity | 19,794 | -20,066 | 27,421 | 47,628 | 9,114 |
| Operating Cash Flow | $19,794 | $25,183 | $27,421 | $47,628 | $9,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -755 | 490 | N/A |
| PPE Investments | -553 | -6,325 | -3,208 | -2,672 | -138 |
| Net Acquisitions | N/A | -51,643 | -21,870 | N/A | N/A |
| Purchase Of Investment | -16,305 | -144,439 | -118,838 | -55,086 | -48,656 |
| Sale Of Investment | 12,308 | 108,233 | 95,824 | 26,784 | 16,731 |
| Net Loans | -34,085 | -315,190 | -158,909 | -64,133 | -18,809 |
| Investing Cash Flow | $-38,635 | $-410,364 | $-207,756 | $-94,617 | $-50,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,512 | 393,348 | 49,660 | -8,016 | -1,564 |
| Debt Issued | -181,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -217 | -93,128 | -89,983 | 0 | 0 |
| Common Stock Repurchased | -121 | -16,887 | -16,734 | -10,621 | -4,565 |
| Dividend Paid | -2,201 | -8,493 | -6,291 | -4,133 | -2,090 |
| Other Financing Activity | -1,578 | -42,626 | 0 | 0 | 0 |
| Financing Cash Flow | $28,203 | $164,303 | $-42,990 | $16,031 | $190,217 |
| Beginning Cash Position | 43,361 | 264,239 | 264,239 | 264,239 | 264,239 |
| End Cash Position | 52,723 | 43,361 | 40,914 | 233,281 | 412,698 |
| Net Cash Flow | $9,362 | $-220,878 | $-223,325 | $-30,958 | $148,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,794 | 25,183 | 27,421 | 47,628 | 9,114 |
| Capital Expenditure | -1,245 | -6,508 | -3,208 | -2,672 | -138 |
| Free Cash Flow | 18,549 | 18,675 | 24,213 | 44,956 | 8,976 |