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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,528 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,436 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 11 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,120 | N/A |
| Loans | N/A | N/A | N/A | -1,972 | N/A |
| Other Operating Activity | 14,375 | 13,323 | 13,001 | 2,763 | 11,043 |
| Operating Cash Flow | $14,375 | $13,323 | $13,001 | $14,886 | $11,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933 | -727 | -285 | 797 | 1,053 |
| Net Acquisitions | 926 | 926 | 926 | N/A | N/A |
| Purchase Of Investment | -22,410 | -16,291 | -8,234 | -58,538 | -54,565 |
| Sale Of Investment | 20,676 | 15,008 | 6,889 | 66,840 | 59,441 |
| Net Loans | -13,252 | -11,578 | 7,234 | -57,944 | -28,526 |
| Other Investing Activity | 289 | 179 | 35 | 349 | 191 |
| Investing Cash Flow | $-14,704 | $-12,483 | $6,565 | $-48,496 | $-22,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,274 | -9,053 | -42,825 | 44,260 | 8,775 |
| Debt Issued | N/A | N/A | N/A | 15,000 | 10,000 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | -30,226 | -30,226 |
| Dividend Paid | -2,356 | -1,572 | -789 | -3,338 | -2,546 |
| Other Financing Activity | 0 | 0 | 0 | -22,857 | -22,857 |
| Financing Cash Flow | $4,090 | $4,394 | $92,915 | $29,282 | $1,305 |
| Beginning Cash Position | 29,858 | 29,858 | 29,858 | 34,186 | 34,186 |
| End Cash Position | 33,619 | 35,092 | 142,339 | 29,858 | 24,128 |
| Net Cash Flow | $3,761 | $5,234 | $112,481 | $-4,328 | $-10,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,375 | 13,323 | 13,001 | 14,886 | 11,043 |
| Capital Expenditure | -933 | -727 | -285 | -485 | -257 |
| Free Cash Flow | 13,442 | 12,596 | 12,716 | 14,401 | 10,786 |