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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,217 | N/A | N/A | N/A | 12,745 |
| Depreciation Amortization | 3,339 | N/A | N/A | N/A | 3,314 |
| Income taxes - deferred | 170 | N/A | N/A | N/A | -410 |
| Other Working Capital | -1,305 | N/A | N/A | N/A | -1,234 |
| Loans | 430 | N/A | N/A | N/A | -214 |
| Other Operating Activity | -2,142 | 11,318 | 7,866 | 17,632 | 872 |
| Operating Cash Flow | $17,709 | $11,318 | $7,866 | $17,632 | $15,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -1,292 | -367 | -126 | -1,999 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 926 |
| Purchase Of Investment | -42,362 | -31,604 | -18,577 | -10,141 | -30,060 |
| Sale Of Investment | 38,438 | 27,643 | 16,678 | 6,035 | 29,871 |
| Net Loans | -53,665 | -44,928 | -25,803 | -4,136 | -14,999 |
| Other Investing Activity | -3,552 | -3,647 | -3,779 | -2,914 | 4,357 |
| Investing Cash Flow | $-63,575 | $-53,828 | $-31,848 | $-11,282 | $-11,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,815 | -39,527 | -31,215 | -768 | 14,427 |
| Debt Repayment | N/A | N/A | N/A | 0 | -5,000 |
| Dividend Paid | -3,254 | -2,415 | -1,566 | -783 | -3,139 |
| Other Financing Activity | -1 | 0 | 0 | -53,700 | 0 |
| Financing Cash Flow | $47,000 | $40,178 | $30,193 | $172,496 | $2,534 |
| Beginning Cash Position | 35,561 | 35,561 | 35,561 | 35,561 | 29,858 |
| End Cash Position | 36,695 | 33,229 | 41,772 | 214,407 | 35,561 |
| Net Cash Flow | $1,134 | $-2,332 | $6,211 | $178,846 | $5,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,709 | 11,318 | 7,866 | 17,632 | 15,073 |
| Capital Expenditure | -2,437 | -1,292 | -367 | -126 | -1,999 |
| Free Cash Flow | 15,272 | 10,026 | 7,499 | 17,506 | 13,074 |