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Civista Bancshares, Inc. (CIVB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.54-0.53 (-3.52%)
At close: 04:00PM EDT
14.89 +0.35 (+2.41%)
After hours: 06:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
36,436
42,964
39,427
40,546
32,192
Depreciation & amortization
-
12,339
5,752
2,866
3,166
Deferred income taxes
-
-675
483
1,319
-2,277
Stock based compensation
-
984
819
702
617
Change in working capital
-
5,690
-21,983
1,995
-1,481
Accounts receivable
-
-1,641
-2,049
2,036
-2,328
Accounts Payable
-
8,858
302
111
-73
Other working capital
41,349
59,269
18,675
38,834
30,682
Other non-cash items
-
761
3,710
11,879
2,872
Net cash provided by operating activites
43,656
62,698
25,183
40,761
32,654
Cash flows from investing activities
Investments in property, plant and equipment
-2,307
-3,429
-6,508
-1,927
-1,972
Acquisitions, net
-
0
-51,643
0
0
Purchases of investments
-34,125
-46,457
-146,751
-268,554
-56,357
Sales/Maturities of investments
53,269
59,281
109,545
68,243
60,683
Other investing activites
-
-6,680
-
657
-
Net cash used for investing activites
-307,321
-311,784
-410,364
-130,496
-340,982
Cash flows from financing activities
Debt repayment
-59,743
-61,357
-135,754
-50,000
-183,695
Common stock repurchased
-1,659
-1,628
-16,887
-22,309
-13,454
Dividends Paid
-9,908
-9,599
-8,493
-8,036
-7,118
Net cash used privided by (used for) financing activities
261,252
266,131
164,303
216,925
398,802
Net change in cash
-2,413
17,045
-220,878
127,190
90,474
Cash at beginning of period
52,723
43,361
264,239
137,049
46,575
Cash at end of period
50,310
60,406
43,361
264,239
137,049
Free Cash Flow
Operating Cash Flow
43,656
62,698
25,183
40,761
32,654
Capital Expenditure
-2,307
-3,429
-6,508
-1,927
-1,972
Free Cash Flow
41,349
59,269
18,675
38,834
30,682