Civista Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.27M3.59M5.58M6.18M9.53M12.34M17.22M15.87M14.14M33.88M32.19M40.55M39.43M42.36M30.08M
Depreciation and Depletion 1.59M1.55M1.49M1.33M1.18M1.19M1.26M1.25M1.51M2.24M2.25M1.98M4.46M10.76M9.54M
Share-based Compensation 0.11M0.32M0.43M0.43M0.53M0.62M0.70M0.82M0.98M0.87M
Deferred Taxes -2.64M-0.37M0.33M1.36M0.01M0.41M-0.17M-0.95M-0.15M-0.66M2.28M-1.32M-0.48M0.68M1.85M
Gains from Sales and Divestitures 0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.04M
Gains from Investment Securities -0.32M-0.42M0.12M0.12M0.17M0.29M0.03M0.04M0.04M0.04M0.05M1.78M0.07M0.09M0.09M
Change in Interest Receivables -1.04M-0.59M-0.08M0.17M-0.03M-0.14M-0.05M0.63M1.28M0.37M2.33M-2.04M2.05M1.64M0.63M
Change in Loans 8.39M46.24M52.17M29.89M49.64M69.47M78.31M81.08M128.50M312.59M268.34M131.19M103.04M166.59M
Cash from Operations 21.49M20.84M16.89M12.81M14.89M15.07M17.71M20.82M19.62M38.80M32.65M40.76M25.18M62.70M48.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.22M1.16M0.97M-1.63M-1.49M-1.41M-1.38M-1.26M-1.17M-1.19M-1.12M-1.38M-1.61M1.58M1.48M
Amortization of Deferred Charges -0.33M0.11M0.12M0.15M0.17M-0.32M0.17M0.63M5.07M10.74M2.86M1.30M
Depreciation & Amortization (CF) 1.59M1.55M1.49M1.33M1.18M1.19M1.26M1.25M1.51M2.24M2.25M1.98M4.46M10.76M9.54M
Change in Working Capital
Change in Accured Expenses -0.88M1.17M1.07M-1.55M3.22M-1.00M-1.67M1.12M1.84M1.33M0.92M-0.15M-20.24M8.86M-2.65M
Investing Activities
Change in Net Loans 29.96M39.14M48.27M53.56M10.22M52.02M109.74M98.94M146.35M343.35M-71.07M315.19M314.50M221.25M
Capital Expenditures 1.19M1.24M0.91M1.16M0.48M2.00M2.44M1.01M1.47M3.20M1.97M1.93M6.51M3.43M4.19M
Sales of Property, Plant and Equipment 1.18M1.33M1.35M0.70M1.28M0.86M0.33M0.14M1.19M0.00M0.01M0.12M0.18M4.24M
Acquisitions 0.93M0.28M156.47M50.00M51.64M14.00M
Divestments 0.04M
Change in Acquisitions & Divestments 94.65M61.09M63.42M50.18M45.74M29.73M34.09M34.38M42.11M54.05M58.25M61.93M57.33M23.14M31.23M
Cash from Investing Activities 30.85M-50.29M-39.54M-55.79M-48.50M-11.90M-63.58M-146.18M-33.79M-150.76M-340.98M-130.50M-410.36M-311.78M-258.80M
Financing Activities
Other financing activities 36.41M8.78M25.14M16.09M26.44M-3.75M69.07M83.82M-100.97M98.87M510.63M227.30M-67.91M365.04M226.84M
Debt Issuance and Repayment
Long-Term Debt Issuances 22.50M15.00M125.00M183.69M73.39M
Long-Term Debt Repayments 30.04M22.53M10.03M2.54M30.23M5.00M2.50M10.00M5.00M183.69M50.00M93.13M55.70M3.42M
Short-Term Debt issuances -0.08M-2.81M4.19M-3.17M1.56M3.43M3.88M-7.17M0.44M-3.52M10.24M-3.42M-0.35M-25.14M
Change in Capital Stock
Shares Issued 32.82M
Shares Repurchased 0.11M0.32M0.00M3.91M13.45M22.31M16.89M1.63M0.16M
Preferred Shares Issued 23.13M
Preferred Shares Repurchased 22.86M0.00M0.40M
Dividend Payments
Dividends Paid - Common 1.16M1.39M2.08M2.31M3.34M3.14M3.25M3.68M4.75M7.19M7.12M8.04M8.49M9.60M10.06M
Misc.
Cash from Financing Activities -0.25M2.54M16.65M31.20M29.28M2.53M47.00M129.19M16.42M116.74M398.80M216.93M164.30M266.13M213.30M
Change in Cash 52.09M-26.90M-6.00M-11.78M-4.33M5.70M1.13M3.82M2.26M4.78M90.47M127.19M-220.88M17.05M2.75M
Beginning Cash Balance -52.09M26.90M6.00M11.78M4.33M-5.70M3.61M36.70M39.54M41.80M46.58M137.05M264.24M43.36M16.43M
Free Cash Flow 20.30M19.60M15.99M11.66M14.40M13.07M15.27M19.80M18.15M35.60M30.68M38.83M18.68M59.27M44.06M
Net Cash Flow 52.09M-26.90M-6.00M-11.78M-4.33M5.70M1.13M3.82M2.26M4.78M90.47M127.19M-220.88M17.05M2.75M