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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 14,139 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,886 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 151 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,572 | N/A | N/A |
| Loans | N/A | N/A | 1,212 | N/A | N/A |
| Other Operating Activity | 20,369 | 12,905 | -335 | 19,488 | 5,324 |
| Operating Cash Flow | $20,369 | $12,905 | $19,625 | $19,488 | $5,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651 | -216 | -282 | -286 | -54 |
| Net Acquisitions | N/A | N/A | 143,797 | 143,797 | N/A |
| Purchase Of Investment | -43,998 | -27,749 | -135,171 | -84,121 | -14,606 |
| Sale Of Investment | 43,457 | 30,707 | 56,781 | 34,480 | 9,332 |
| Net Loans | -36,593 | -10,988 | -98,945 | -52,807 | -15,382 |
| Other Investing Activity | -955 | -955 | 34 | 34 | 34 |
| Investing Cash Flow | $-38,740 | $-9,201 | $-33,786 | $41,097 | $-20,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,945 | -66,729 | 132,144 | 79,960 | 86,775 |
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Dividend Paid | -3,451 | -1,568 | -4,749 | -3,198 | -2,035 |
| Financing Cash Flow | $25,431 | $117,611 | $16,421 | $-36,350 | $15,989 |
| Beginning Cash Position | 42,779 | 42,779 | 40,519 | 40,519 | 40,519 |
| End Cash Position | 49,839 | 164,094 | 42,779 | 64,754 | 41,156 |
| Net Cash Flow | $7,060 | $121,315 | $2,260 | $24,235 | $637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,369 | 12,905 | 19,625 | 19,488 | 5,324 |
| Capital Expenditure | N/A | -216 | -1,472 | -524 | -292 |
| Free Cash Flow | 20,369 | 12,689 | 18,153 | 18,964 | 5,032 |