Civista Bancshares Cash Flow Statement (2016-2025) | CIVB

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.72M5.18M3.68M3.63M4.63M3.60M3.66M4.93M6.99M3.01M-3.43M7.57M9.67M8.66M7.71M7.84M7.83M6.50M7.68M10.17M10.76M9.16M9.64M10.98M8.47M7.70M11.11M12.15M12.89M10.03M10.39M9.65M6.36M7.06M8.37M9.89M10.17M11.02M12.76M12.27M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.04M0.03M
Gains from Investment Securities (Quarter) -0.47M0.02M0.15M0.02M0.04M0.04M1.50M0.11M15.04M9.13M0.00M18.76M-27.89M2.79M6.71M0.09M-9.55M5.79M3.97M1.69M6.56M
Cash from Operations (Quarter) 6.39M9.00M-0.78M3.60M9.00M6.61M-1.29M14.16M0.14M12.90M7.46M2.15M16.28M25.55M-13.96M13.71M7.35M15.91M4.09M14.30M6.47M9.11M38.51M-20.21M-2.24M19.79M19.33M21.47M2.10M0.75M12.19M12.90M22.40M3.61M11.08M18.97M9.61M
Investing Activities
Change in Net Loans (Quarter) 8.74M19.34M25.97M41.36M23.06M-10.74M26.12M37.42M46.14M10.99M25.61M49.76M60.00M34.04M288.73M16.91M3.67M-0.72M-38.73M-15.48M-16.15M18.81M45.32M94.78M156.28M34.09M55.82M118.79M105.81M36.37M117.95M29.01M37.92M23.18M52.38M-61.58M69.12M
Capital Expenditures (Quarter) 1.15M0.40M0.13M0.22M0.26M0.10M0.19M0.23M0.95M0.22M0.43M1.08M1.47M0.14M1.26M0.39M0.19M0.16M1.05M0.47M0.24M0.14M2.53M0.54M3.30M1.25M0.11M0.81M1.26M0.12M-0.20M0.17M4.09M0.16M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.14M-0.07M0.07M-0.05M0.01M0.03M0.20M-0.20M0.01M0.12M-0.10M0.69M0.32M0.20M0.71M0.48M
Acquisitions (Quarter) 300.27M29.77M
Change in Acquisitions & Divestments (Quarter) -0.03M6.91M8.47M0.95M-22.58M12.06M-7.75M12.40M0.74M0.25M1.46M58.00M18.05M10.03M20.43M16.73M10.05M57.32M-34.83M4.98M6.19M15.23M4.65M4.88M6.73M-13.27M41.14M8.99M8.62M-58.76M
Cash from Investing Activities (Quarter) -9.75M-46.85M-32.02M-41.07M-26.24M3.31M-23.99M61.77M-74.88M-9.20M-29.54M-43.22M-68.81M-37.84M-288.35M-14.10M-0.70M0.58M-59.24M-25.29M-46.55M-50.87M-43.74M-113.14M-202.61M-38.63M-46.88M-131.32M-94.96M-34.17M-130.07M-23.06M-71.50M-21.23M-54.85M65.62M66.05M
Financing Activities
Other financing activities (Quarter) -13.05M190.35M-146.56M36.40M-79.76M85.75M-144.50M-44.36M103.54M185.91M-133.08M-0.10M46.14M313.18M77.32M-0.49M120.63M286.51M-72.92M31.77M-18.07M198.44M-159.63M-18.44M-19.54M223.53M99.26M-147.03M-174.77M-4.33M-3.08M246.12M-11.86M27.02M-42.68M34.26M-0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 75.00M183.69M
Long-Term Debt Repayments (Quarter) 2.50M10.00M-47.36M0.22M2.73M-1.94M4.65M0.18M2.52M-1.91M0.10M0.15M0.24M1.20M-0.95M
Short-Term Debt issuances (Quarter) 7.21M-5.25M-10.94M2.42M6.61M-4.30M-3.22M4.29M3.68M-0.23M-6.42M-0.47M3.59M4.03M0.91M2.21M3.10M0.60M-4.60M-1.58M2.16M-1.56M-6.45M2.68M4.99M-9.51M-8.84M-6.79M
Change in Capital Stock
Shares Issued (Quarter) 32.83M-0.01M
Shares Repurchased (Quarter) 11.10M0.35M1.31M0.70M3.98M7.38M9.20M1.75M4.57M6.06M6.11M0.15M0.12M1.50M0.01M0.15M0.01M0.17M0.01M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 2.10M0.51M0.61M-0.18M2.75M0.71M0.72M0.97M2.35M0.16M2.96M-2.63M6.70M1.83M1.76M1.77M1.75M1.91M1.89M2.14M2.10M2.09M2.04M2.16M2.20M2.20M2.37M2.52M2.51M2.51M2.52M2.52M2.52M2.63M2.64M3.28M3.28M
Misc.
Cash from Financing Activities (Quarter) 6.82M183.60M-110.14M31.35M24.37M68.53M-52.54M-52.34M52.77M117.61M-92.18M53.44M37.87M219.77M242.81M-1.36M-62.42M281.23M-136.78M18.85M53.63M190.22M-174.19M-59.02M207.29M28.20M16.18M118.81M102.94M23.32M123.33M29.05M37.59M44.92M27.17M-95.68M-61.11M
Change in Cash (Quarter) 3.47M145.75M-142.93M-6.12M7.12M78.45M-77.81M23.60M-21.98M121.31M-114.25M12.38M-14.66M207.49M-59.50M-1.75M-55.76M297.72M-191.93M7.86M13.55M148.46M-179.42M-192.37M2.45M9.36M-11.37M8.96M10.09M-10.10M5.45M18.90M-11.51M27.30M-16.60M-11.09M14.55M
Free Cash Flow (Quarter) 5.25M8.60M-0.91M3.38M8.74M6.51M-1.48M13.93M-0.81M12.69M7.03M1.07M14.81M25.42M-15.22M13.33M7.16M15.75M3.03M13.83M6.23M8.98M35.98M-20.74M-5.54M18.55M19.22M20.66M0.84M0.63M12.39M12.74M18.30M3.45M11.08M18.97M9.61M
Net Cash Flow (Quarter) 3.47M145.75M-142.93M-6.12M7.12M78.45M-77.81M23.60M-21.98M121.31M-114.25M12.38M-14.66M207.49M-59.50M-1.75M-55.76M297.72M-191.93M7.86M13.55M148.46M-179.42M-192.37M2.45M9.36M-11.37M8.96M10.09M-10.10M5.45M18.90M-11.51M27.30M-16.60M-11.09M14.55M