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

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income 4.72M5.18M3.68M3.63M4.63M3.60M3.66M3.98M6.99M3.01M-3.43M7.57M9.67M8.66M7.71M7.84M7.83M6.50M7.68M10.17M10.76M9.16M9.64M10.98M8.47M7.70M11.11M12.15M12.89M10.03M10.39M9.05M6.36M7.06M8.37M8.29M10.17M11.02M12.76M
Gains from Sales and Divestitures 0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.04M
Gains from Investment Securities 0.10M0.18M0.19M0.13M0.02M0.15M0.02M0.04M0.04M1.50M0.11M15.04M9.13M0.00M18.76M4.42M2.79M6.71M0.09M4.59M5.79M3.97M1.69M
Cash from Operations 17.63M-9.77M3.45M6.39M9.00M-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-2.24M19.79M19.33M21.47M2.10M0.75M12.19M12.90M22.40M3.61M11.08M18.97M
Investing Activities
Change in Net Loans 3.08M20.84M19.37M8.74M19.34M25.97M41.36M23.06M-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-61.58M
Capital Expenditures 0.13M0.24M0.93M1.15M0.40M0.13M0.22M0.26M0.10M0.19M0.23M0.95M0.22M0.43M1.08M1.47M0.14M1.26M0.39M0.19M0.16M1.05M0.47M0.24M0.14M2.53M0.54M3.30M1.25M0.11M0.81M1.26M0.12M-0.20M0.17M4.09M0.16M
Sales of Property, Plant and Equipment 0.09M0.02M0.13M0.10M0.14M0.01M0.23M0.95M0.01M0.12M0.00M0.69M4.24M0.20M0.71M
Acquisitions 29.77M
Change in Acquisitions & Divestments 6.04M8.65M8.58M10.82M6.91M8.47M0.95M10.85M3.56M12.06M19.70M17.57M16.37M16.99M1.46M19.38M18.05M10.03M20.43M16.73M10.05M57.32M0.01M4.98M6.19M15.23M4.65M4.88M6.73M14.97M41.14M8.99M8.62M
Cash from Investing Activities -11.28M-20.57M-21.98M-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-54.85M65.62M
Financing Activities
Other financing activities 227.75M-164.77M19.15M-13.05M190.35M-146.56M36.40M3.63M85.75M-144.50M-44.36M2.14M185.91M-133.08M-0.10M46.14M313.18M77.32M-0.49M120.63M286.51M-72.92M31.77M-18.07M198.44M-159.63M-18.44M-88.27M223.53M99.26M-147.03M189.29M-4.33M-3.08M246.12M-11.86M27.02M-42.68M34.26M
Debt Issuance and Repayment
Long-Term Debt Issuances 75.00M
Long-Term Debt Repayments 2.50M10.00M3.15M1.58M1.37M12.57M40.18M0.18M2.52M0.84M-0.12M0.15M0.76M0.68M
Short-Term Debt issuances -0.77M-6.55M3.99M7.21M-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 32.83M-0.01M
Shares Repurchased 11.10M0.35M1.31M0.70M3.98M7.38M9.20M1.75M4.57M6.06M6.11M0.15M0.12M1.50M0.01M0.15M0.01M0.17M0.01M
Dividend Payments
Dividends Paid - Common 0.39M0.39M0.47M2.00M0.51M0.61M0.61M1.96M0.71M0.72M0.97M2.35M1.40M1.72M1.72M2.35M1.83M1.76M1.77M1.75M1.91M1.89M2.14M2.10M2.09M2.04M2.16M2.20M2.20M2.37M2.52M2.51M2.51M2.52M2.52M2.52M2.63M2.64M3.28M
Misc.
Cash from Financing Activities 172.50M-142.30M9.98M6.82M183.60M-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
Change in Cash 178.85M-172.63M-8.54M3.47M145.75M-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-11.09M
Beginning Cash Balance -85.67M267.85M104.77M1.28M-42.28M251.87M119.74M33.39M-77.11M79.16M-20.91M63.77M-119.17M114.28M-12.38M61.24M48.53M256.02M196.52M192.81M137.05M437.24M245.31M250.69M264.24M412.70M233.28M40.91M-6.30M14.43M-5.92M50.32M13.10M-2.48M-18.90M30.68M-7.51M24.54M18.07M
Free Cash Flow 17.51M-10.01M2.53M5.25M8.60M-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-5.54M18.55M19.22M20.66M0.84M0.63M12.39M12.74M18.30M3.45M11.08M18.97M
Net Cash Flow 178.85M-172.63M-8.54M3.47M145.75M-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-11.09M