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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,872 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,415 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 946 | N/A | N/A | N/A |
| Other Working Capital | N/A | 784 | N/A | N/A | N/A |
| Loans | N/A | 71 | N/A | N/A | N/A |
| Other Operating Activity | 6,613 | -269 | 11,821 | 8,223 | 8,999 |
| Operating Cash Flow | $6,613 | $20,819 | $11,821 | $8,223 | $8,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -876 | -616 | -396 | -265 |
| Purchase Of Investment | -10,898 | -70,986 | -57,197 | -48,614 | -34,175 |
| Sale Of Investment | 3,563 | 35,332 | 24,482 | 15,385 | 6,911 |
| Net Loans | 10,743 | -109,737 | -86,678 | -45,318 | -19,344 |
| Other Investing Activity | 6 | 87 | 72 | 72 | 22 |
| Investing Cash Flow | $3,310 | $-146,180 | $-119,937 | $-78,871 | $-46,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,203 | 18,730 | -3,027 | 1,105 | -36,251 |
| Debt Repayment | -10,000 | -2,500 | -2,500 | -2,500 | -2,500 |
| Common Stock Issued | N/A | 32,821 | 32,821 | 32,821 | 32,829 |
| Common Stock Repurchased | N/A | -4 | -4 | N/A | N/A |
| Dividend Paid | -1,017 | -3,682 | -2,661 | -1,743 | -825 |
| Financing Cash Flow | $68,528 | $129,185 | $104,815 | $73,468 | $183,603 |
| Beginning Cash Position | 40,519 | 36,695 | 36,695 | 36,695 | 36,695 |
| End Cash Position | 118,970 | 40,519 | 33,394 | 39,515 | 182,446 |
| Net Cash Flow | $78,451 | $3,824 | $-3,301 | $2,820 | $145,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,613 | 20,819 | 11,821 | 8,223 | 8,999 |
| Capital Expenditure | -105 | -1,015 | -755 | -535 | -404 |
| Free Cash Flow | 6,508 | 19,804 | 11,066 | 7,688 | 8,595 |