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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,878 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,744 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 663 | N/A |
| Other Working Capital | N/A | N/A | N/A | 110 | N/A |
| Loans | N/A | N/A | N/A | -894 | N/A |
| Other Operating Activity | 25,301 | 11,590 | 25,554 | 1,300 | 22,522 |
| Operating Cash Flow | $25,301 | $11,590 | $25,554 | $38,801 | $22,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,768 | -1,395 | -125 | -3,199 | -1,729 |
| Purchase Of Investment | -39,401 | -29,703 | -20,901 | -72,626 | -48,178 |
| Sale Of Investment | 40,571 | 27,686 | 17,234 | 72,366 | 55,258 |
| Net Loans | -339,683 | -322,770 | -34,044 | -146,350 | -86,351 |
| Other Investing Activity | 0 | 0 | 0 | -955 | -955 |
| Investing Cash Flow | $-340,281 | $-326,182 | $-37,836 | $-150,764 | $-81,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,334 | -96,566 | -80,475 | -90,625 | -14,611 |
| Debt Issued | N/A | 183,695 | N/A | 125,000 | 50,000 |
| Debt Repayment | N/A | 0 | N/A | -5,000 | N/A |
| Common Stock Repurchased | -12,756 | -11,450 | -11,095 | -3,909 | -3,909 |
| Dividend Paid | -5,365 | -3,599 | -1,835 | -7,194 | -5,335 |
| Other Financing Activity | 0 | 0 | 0 | -404 | 0 |
| Financing Cash Flow | $461,218 | $462,577 | $219,770 | $116,739 | $78,873 |
| Beginning Cash Position | 48,535 | 48,535 | 48,535 | 41,799 | 42,779 |
| End Cash Position | 194,773 | 196,520 | 256,023 | 46,575 | 62,219 |
| Net Cash Flow | $146,238 | $147,985 | $207,488 | $4,776 | $19,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,301 | 11,590 | 25,554 | 38,801 | 22,522 |
| Capital Expenditure | -1,780 | -1,395 | -135 | -3,201 | -1,729 |
| Free Cash Flow | 23,521 | 10,195 | 25,419 | 35,600 | 20,793 |