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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,546 | N/A | N/A | N/A | 32,192 |
| Depreciation Amortization | -6,488 | N/A | N/A | N/A | -779 |
| Income taxes - deferred | 1,319 | N/A | N/A | N/A | -2,277 |
| Other Working Capital | 7,024 | N/A | N/A | N/A | -6,197 |
| Loans | 5,029 | N/A | N/A | N/A | -4,716 |
| Other Operating Activity | -6,669 | 34,295 | 19,996 | 15,910 | 14,431 |
| Operating Cash Flow | $40,761 | $34,295 | $19,996 | $15,910 | $32,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,914 | -1,676 | -1,217 | -163 | -1,960 |
| Purchase Of Investment | -267,574 | -184,119 | -126,876 | -18,149 | -55,622 |
| Sale Of Investment | 67,263 | 46,803 | 29,865 | 18,055 | 59,948 |
| Net Loans | 71,072 | 54,926 | 39,449 | 722 | -343,348 |
| Other Investing Activity | 657 | 118 | 118 | 118 | 0 |
| Investing Cash Flow | $-130,496 | $-83,948 | $-58,661 | $583 | $-340,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,419 | -5,583 | -3,998 | 599 | -91,260 |
| Debt Issued | 73,386 | N/A | N/A | N/A | 183,695 |
| Debt Repayment | -50,000 | -50,000 | -50,000 | N/A | N/A |
| Common Stock Repurchased | -22,309 | -20,557 | -11,355 | -3,976 | -13,454 |
| Dividend Paid | -8,036 | -5,932 | -3,792 | -1,907 | -7,118 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -183,695 |
| Financing Cash Flow | $216,925 | $163,296 | $144,449 | $281,225 | $398,802 |
| Beginning Cash Position | 137,049 | 139,522 | 139,522 | 137,049 | 46,575 |
| End Cash Position | 264,239 | 253,165 | 245,306 | 434,767 | 137,049 |
| Net Cash Flow | $127,190 | $113,643 | $105,784 | $297,718 | $90,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,761 | 34,295 | 19,996 | 15,910 | 32,654 |
| Capital Expenditure | -1,927 | -1,689 | -1,217 | -163 | -1,972 |
| Free Cash Flow | 38,834 | 32,606 | 18,779 | 15,747 | 30,682 |