Civista Bancshares Inc. (CIVB)
20.94
0.33 (1.60%)
At close: Mar 03, 2025, 3:59 PM
20.85
-0.43%
After-hours: Mar 03, 2025, 04:00 PM EST
Civista Bancshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 42.96M | 39.43M | 40.55M | 32.19M | 33.88M | 14.14M | 15.87M | 17.22M | 12.74M | 9.53M | 6.18M | 5.58M | 3.96M | -1.27M | 1.66M | -38.98M | 6.88M | 6.16M | 6.66M | 4.81M | 5.57M | 7.13M | 5.29M | 5.69M | 6.06M | 5.76M | 3.43M | 3.96M |
| Depreciation & Amortization | 12.34M | 5.75M | 2.87M | 3.17M | 3.19M | 1.88M | 1.83M | 1.96M | 1.9M | 1.95M | 2.35M | 2.47M | 2.71M | 2.81M | 3.1M | 3.15M | 1.26M | 1.55M | 1.74M | 781K | 2.12M | 2.66M | 1.63M | 1.3M | 1.92M | 924.69K | 1.14M | 852.82K |
| Stock-Based Compensation | 984K | 819K | 702K | 617K | 531K | 428K | 426K | 323K | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.22M | -20.24M | -152K | 920K | 1.29M | 2.01M | 1.12M | -1.67M | -998K | 3.22M | -2.07M | 1.07M | 2.25M | 430K | -3.72M | 5.07M | -7.43M | 305K | -1.49M | -1.53M | 3.06M | -4.47M | -452K | -365K | 1.45M | -365.62K | -204.08K | 545.97K |
| Other Non-Cash Items | -131K | 685K | -6.67M | 2.87M | 806K | 2.12M | 1.24M | 1.62M | 425K | 187K | 3.12M | -498K | 520K | 978K | -5.65M | 51.28M | 1.14M | 328K | 1.13M | 1.06M | -761K | 2.05M | -556K | 364K | 105K | -3.46M | -261.92K | -333.53K |
| Deferred Income Tax | -675K | 483K | 1.32M | -2.88M | -508K | 718K | -216K | -2.01M | 1.17M | n/a | 1.36M | 330K | -366K | -2.64M | -262K | -709K | 1.75M | 276K | 581K | 110K | 66K | 95K | -38K | 90K | -395K | 726.99K | -107.2K | 93.7K |
| Change in Working Capital | 7.22M | -21.98M | 2M | -3.76M | 1.63M | 676K | 1.66M | -1.39M | -1.27M | 3.23M | -2.27M | 1.41M | 2.14M | 326K | -4.01M | 5.07M | -7.43M | 305K | -1.49M | -1.53M | 3.06M | -4.47M | -452K | -365K | 1.45M | -365.62K | -204.08K | 545.97K |
| Operating Cash Flow | 62.7M | 25.18M | 40.76M | 32.21M | 39.53M | 19.96M | 20.82M | 17.71M | 15.07M | 14.89M | 12.47M | 16.89M | 20.84M | 19.08M | 7.3M | 19.81M | 3.6M | 9.26M | 8.6M | 6.04M | 9.11M | 7.13M | 4.58M | 6.04M | 7.34M | 3.59M | 4M | 5.12M |
| Capital Expenditures | -3.43M | -6.51M | -1.93M | -1.97M | -3.2M | -1.47M | -1.01M | -2.44M | -2M | -485K | -1.28M | -905K | -6.24M | -1.19M | -535K | -807K | -1.07M | -398K | -1.35M | -632K | -3.26M | -740K | -633K | -738K | -1.42M | -815.26K | -510.05K | -894.13K |
| Acquisitions | n/a | -51.64M | 71.08M | 12K | -147.07M | 143.8M | -109.6M | -53.66M | 926K | -56.66M | -50.05M | -39.12M | n/a | 12.68M | n/a | 807K | -6.35M | 604K | -11.3M | -7.58M | 3.26M | 740K | 633K | 738K | 1.42M | n/a | 32.35K | 328.09K |
| Purchase of Investments | -46.46M | -146.75M | -268.55M | -55.11M | -71.65M | -135.17M | -70.99M | -42.36M | -30.06M | -58.54M | -64.3M | -77.28M | -76.77M | -77.44M | -160.49M | -68.08M | -55.62M | -43.63M | -12.7M | -42.2M | -36.69M | -92.42M | -40.87M | -4.34M | -24.51M | -85.22M | -15.56M | -13.82M |
| Sales Maturities Of Investments | 59.28M | 109.55M | 68.24M | 59.95M | 72.37M | 56.78M | 35.33M | 38.44M | 29.87M | 63.83M | 59.01M | 76.41M | 61.36M | 99.17M | 105.78M | 81.57M | 58M | 87.98M | 37.24M | 80.54M | 93.22M | 58.48M | 38.69M | 46.45M | 57.34M | 10.88M | 2.26M | 7.32M |
| Other Investing Acitivies | -321.18M | -315.01M | 657K | -342.9M | -955K | -98.05M | 87K | -3.55M | -10.64M | 3.36M | 699K | 1.35M | -28.64M | 38K | -2.28M | -10.98M | -37.53M | -45.21M | 28.78M | -16.2M | -48.02M | 15.11M | 8.36M | -56.94M | -6.97M | 54.14M | -4.39M | 1.55M |
| Investing Cash Flow | -311.78M | -410.36M | -130.5M | -340.02M | -150.51M | -34.12M | -146.18M | -63.58M | -11.9M | -48.5M | -55.92M | -39.54M | -50.29M | 33.26M | -57.53M | 2.5M | -42.57M | -650K | 40.67M | 13.92M | 8.51M | -18.82M | 6.18M | -14.83M | 25.87M | -21.02M | -18.17M | -5.51M |
| Debt Repayment | -62.54M | 257.95M | 23.39M | -91.26M | 32.9M | 121.7M | 23.4M | -18.82M | 6M | 27.47M | -5.7M | -5.84M | -4.85M | -35.42M | -6.71M | 6.24M | 29.54M | 15.35M | 3.08M | 18.3M | 16.84M | 8.2M | -20.31M | 28.15M | -12.58M | 14.46M | 8.75M | -2.96M |
| Common Stock Repurchased | -1.63M | -16.89M | -22.31M | -13.45M | -4.31M | n/a | -4K | -1K | n/a | -22.86M | n/a | -564K | n/a | n/a | n/a | n/a | -2.02M | -7.59M | -129K | -253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.6M | -8.49M | -8.04M | -7.12M | -7.19M | -4.75M | -3.68M | -3.25M | -3.14M | -3.34M | -2.31M | -2.08M | -1.39M | -1.16M | -2.87M | -7.01M | -6.07M | -6.22M | -6.5M | -5.64M | -6.54M | -6.38M | -5.06M | -5.09M | -4.86M | -4.46M | -3.27M | -3.12M |
| Other Financial Acitivies | 339.9M | -68.26M | 223.88M | 510.63M | 94.94M | -100.53M | 76.65M | 69.07M | -327K | 5.15M | 39.22M | 25.14M | 8.78M | 36.33M | 60.09M | -22.24M | 27.01M | -12.55M | -51.11M | -28.69M | -29.73M | 16.77M | 18.21M | -11.19M | -14.74M | 6.19M | 11.4M | 1.79M |
| Financial Cash Flow | 266.13M | 164.3M | 216.93M | 398.8M | 116.74M | 16.42M | 129.19M | 47M | 2.53M | 29.28M | 31.2M | 16.65M | 2.54M | -249K | 50.51M | -23.01M | 48.45M | -11.01M | -54.66M | -16.28M | -19.43M | 16.27M | -7.26M | 9.93M | -35.06M | 16.19M | 16.88M | -4.29M |
| Net Cash Flow | 17.05M | -220.88M | 127.19M | 90.99M | 5.76M | 2.26M | 3.82M | 1.13M | 5.7M | -4.33M | -12.25M | -6M | -26.9M | 52.09M | 293K | -696K | 9.48M | -2.4M | -5.4M | 3.68M | -1.81M | 4.57M | 3.49M | 1.14M | -1.84M | -1.25M | 2.71M | -4.68M |
| Free Cash Flow | 59.27M | 18.68M | 38.83M | 30.23M | 36.33M | 18.48M | 19.8M | 15.27M | 13.07M | 14.4M | 11.19M | 15.99M | 14.6M | 17.89M | 6.77M | 19M | 2.53M | 8.86M | 7.25M | 5.4M | 5.85M | 6.39M | 3.95M | 5.3M | 5.92M | 2.77M | 3.49M | 4.23M |