Civista Bancshares Inc
NASDAQ:CIVB
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| 52 Week Range |
13.8
23.25
|
| Price Target |
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Civista Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Civista Bancshares Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
5
|
3
|
2
|
0
|
2
|
4
|
6
|
6
|
3
|
7
|
7
|
7
|
11
|
7
|
6
|
6
|
3
|
5
|
3
|
3
|
4
|
7
|
10
|
10
|
8
|
7
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
11
|
13
|
13
|
13
|
12
|
11
|
10
|
9
|
8
|
7
|
6
|
5
|
6
|
6
|
11
|
12
|
12
|
32
|
48
|
53
|
53
|
84
|
|
| Change in Working Capital |
17
|
(1)
|
22
|
20
|
18
|
0
|
20
|
10
|
12
|
(2)
|
9
|
18
|
18
|
(1)
|
18
|
18
|
28
|
0
|
26
|
35
|
23
|
(1)
|
51
|
30
|
42
|
2
|
23
|
41
|
42
|
5
|
34
|
68
|
34
|
0
|
36
|
17
|
58
|
9
|
44
|
36
|
28
|
|
| Cash from Operating Activities |
17
N/A
|
15
-13%
|
22
+45%
|
20
-9%
|
18
-7%
|
15
-17%
|
20
+31%
|
10
-51%
|
12
+25%
|
18
+47%
|
9
-49%
|
18
+99%
|
18
+1%
|
21
+14%
|
18
-11%
|
18
-3%
|
28
+59%
|
20
-30%
|
26
+32%
|
35
+33%
|
23
-34%
|
39
+69%
|
51
+33%
|
30
-42%
|
42
+39%
|
33
-21%
|
23
-30%
|
41
+78%
|
42
+1%
|
41
-2%
|
34
-17%
|
68
+101%
|
34
-50%
|
25
-26%
|
36
+42%
|
17
-54%
|
58
+250%
|
63
+7%
|
44
-30%
|
36
-17%
|
28
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(8)
|
(5)
|
(5)
|
(3)
|
(2)
|
0
|
(1)
|
|
| Other Items |
(65)
|
(48)
|
(45)
|
(58)
|
(40)
|
(10)
|
(28)
|
(30)
|
(49)
|
(61)
|
(96)
|
(108)
|
(128)
|
(145)
|
(95)
|
(87)
|
16
|
(33)
|
(45)
|
(50)
|
(155)
|
(148)
|
(176)
|
(434)
|
(406)
|
(339)
|
(301)
|
(72)
|
(83)
|
(129)
|
(180)
|
(163)
|
(251)
|
(404)
|
(391)
|
(396)
|
(414)
|
(308)
|
(305)
|
(388)
|
(281)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(49)
+26%
|
(45)
+6%
|
(59)
-31%
|
(41)
+31%
|
(12)
+71%
|
(30)
-150%
|
(31)
-5%
|
(51)
-63%
|
(64)
-25%
|
(99)
-56%
|
(111)
-12%
|
(130)
-17%
|
(146)
-13%
|
(96)
+34%
|
(88)
+8%
|
15
N/A
|
(34)
N/A
|
(47)
-37%
|
(52)
-12%
|
(157)
-201%
|
(151)
+4%
|
(179)
-19%
|
(438)
-144%
|
(409)
+7%
|
(341)
+17%
|
(303)
+11%
|
(73)
+76%
|
(85)
-15%
|
(131)
-54%
|
(182)
-39%
|
(166)
+9%
|
(254)
-53%
|
(410)
-61%
|
(398)
+3%
|
(401)
-1%
|
(419)
-5%
|
(312)
+26%
|
(307)
+1%
|
(390)
-27%
|
(282)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(15)
|
(16)
|
(13)
|
(13)
|
(6)
|
(13)
|
(21)
|
(22)
|
(23)
|
(22)
|
(18)
|
(17)
|
(12)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
184
|
0
|
0
|
(184)
|
(184)
|
73
|
0
|
0
|
0
|
(43)
|
(44)
|
(46)
|
(58)
|
(6)
|
(4)
|
(5)
|
6
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
26
|
55
|
49
|
27
|
35
|
6
|
85
|
31
|
42
|
50
|
29
|
61
|
82
|
100
|
18
|
76
|
(8)
|
21
|
71
|
32
|
142
|
128
|
242
|
393
|
336
|
419
|
474
|
285
|
314
|
174
|
84
|
45
|
(36)
|
232
|
68
|
254
|
440
|
283
|
277
|
386
|
283
|
|
| Cash from Financing Activities |
23
N/A
|
29
+27%
|
46
+56%
|
24
-48%
|
32
+33%
|
3
-92%
|
82
+3 145%
|
28
-65%
|
39
+36%
|
47
+22%
|
58
+24%
|
90
+55%
|
112
+24%
|
129
+16%
|
14
-89%
|
72
+408%
|
(12)
N/A
|
16
N/A
|
66
+299%
|
26
-61%
|
132
+409%
|
117
-11%
|
219
+88%
|
554
+153%
|
499
-10%
|
399
-20%
|
460
+15%
|
81
-82%
|
101
+25%
|
217
+115%
|
126
-42%
|
89
-30%
|
11
-88%
|
164
+1 444%
|
2
-99%
|
193
+8 350%
|
370
+92%
|
266
-28%
|
261
-2%
|
368
+41%
|
279
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(26)
N/A
|
(4)
+83%
|
22
N/A
|
(16)
N/A
|
10
N/A
|
6
-40%
|
72
+1 164%
|
7
-91%
|
(0)
N/A
|
1
N/A
|
(32)
N/A
|
(2)
+93%
|
0
N/A
|
4
+2 294%
|
(63)
N/A
|
2
N/A
|
31
+1 813%
|
2
-93%
|
45
+1 897%
|
9
-81%
|
(3)
N/A
|
5
N/A
|
91
+1 803%
|
146
+60%
|
132
-10%
|
90
-31%
|
181
+100%
|
48
-73%
|
58
+20%
|
127
+120%
|
(22)
N/A
|
(10)
+57%
|
(210)
-2 094%
|
(221)
-5%
|
(360)
-63%
|
(192)
+47%
|
9
N/A
|
17
+81%
|
(2)
N/A
|
14
N/A
|
24
+69%
|
|
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