Civista Bancshares, Inc.
CIVB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $43 | $39 | $41 |
| Dep. & Amort. | $11 | $12 | $6 | $3 |
| Deferred Tax | -$2 | -$1 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | $6 | -$22 | $2 |
| Other Non-Cash | $3 | $1 | $1 | -$7 |
| Operating Cash Flow | $48 | $63 | $25 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | -$52 | $0 |
| Inv. Purchases | -$87 | -$46 | -$147 | -$269 |
| Inv. Sales/Matur. | $49 | $59 | $110 | $68 |
| Other Inv. Act. | -$216 | -$321 | -$315 | $72 |
| Investing Cash Flow | -$259 | -$312 | -$410 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$63 | $258 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$17 | -$22 |
| Dividends Paid | -$10 | -$10 | -$8 | -$8 |
| Other Fin. Act. | $227 | $340 | -$68 | $224 |
| Financing Cash Flow | $213 | $266 | $164 | $217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $17 | -$221 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $43 | $264 | $137 |
| End Cash | $63 | $60 | $43 | $264 |
| Free Cash Flow | $44 | $59 | $19 | $39 |