Civista Bancshares Inc. (CIVB)

NASDAQ: CIVB · Real-Time Price · USD

23.03

0.66 (2.95%)

At close: May 02, 2025, 3:59 PM

23.00

-0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Civista Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.68M	42.96M	39.43M	40.55M	32.19M	33.88M	14.14M	15.87M	17.22M
Depreciation & Amortization	11.03M	12.34M	5.75M	2.87M	3.17M	3.19M	1.88M	1.83M	1.96M
Stock-Based Compensation	871K	984K	819K	702K	617K	531K	428K	426K	323K
Other Working Capital	3.68M	7.22M	-20.24M	-152K	920K	1.29M	2.01M	1.12M	-1.67M
Other Non-Cash Items	6.52M	-131K	685K	-6.67M	2.87M	806K	2.12M	1.24M	1.62M
Deferred Income Tax	-1.85M	-675K	483K	1.32M	-2.88M	-508K	718K	-216K	-2.01M
Change in Working Capital	n/a	7.22M	-21.98M	2M	-3.76M	1.63M	676K	1.66M	-1.39M
Operating Cash Flow	48.25M	62.7M	25.18M	40.76M	32.21M	39.53M	19.96M	20.82M	17.71M
Capital Expenditures	-4.19M	-3.43M	-6.51M	-1.93M	-1.97M	-3.2M	-1.47M	-1.01M	-2.44M
Cash Acquisitions	n/a	n/a	-51.64M	71.08M	12K	-147.07M	143.8M	-109.6M	-53.66M
Purchase of Investments	-87.22M	-46.46M	-146.75M	-268.55M	-55.11M	-71.65M	-135.17M	-70.99M	-42.36M
Sales Maturities Of Investments	n/a	59.28M	109.55M	68.24M	59.95M	72.37M	56.78M	35.33M	38.44M
Other Investing Acitivies	-166.08M	-321.18M	-315.01M	657K	-342.9M	-955K	-98.05M	87K	-3.55M
Investing Cash Flow	-258.8M	-311.78M	-410.36M	-130.5M	-340.02M	-150.51M	-34.12M	-146.18M	-63.58M
Debt Repayment	-3.31M	-62.54M	257.95M	23.39M	-91.26M	32.9M	121.7M	23.4M	-18.82M
Common Stock Repurchased	-164K	-1.63M	-16.89M	-22.31M	-13.45M	-4.31M	n/a	-4K	-1K
Dividend Paid	-10.06M	-9.6M	-8.49M	-8.04M	-7.12M	-7.19M	-4.75M	-3.68M	-3.25M
Other Financial Acitivies	226.84M	339.9M	-68.26M	223.88M	510.63M	95.35M	-100.53M	76.65M	69.07M
Financial Cash Flow	213.3M	266.13M	164.3M	216.93M	398.8M	116.74M	16.42M	129.19M	47M
Net Cash Flow	2.75M	17.05M	-220.88M	127.19M	90.99M	5.76M	2.26M	3.82M	1.13M
Free Cash Flow	44.06M	59.27M	18.68M	38.83M	30.23M	36.33M	18.48M	19.8M	15.27M