Civista Bancshares, Inc.
CIVB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,683 | $42,964 | $39,427 | $40,546 |
| Dep. & Amort. | $11,029 | $12,339 | $5,752 | $2,866 |
| Deferred Tax | -$1,853 | -$675 | $483 | $1,319 |
| Stock-Based Comp. | $871 | $984 | $819 | $702 |
| Change in WC | $3,036 | $5,690 | -$21,983 | $1,995 |
| Other Non-Cash | $3,480 | $1,396 | $685 | -$6,667 |
| Operating Cash Flow | $48,246 | $62,698 | $25,183 | $40,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,186 | -$3,429 | -$6,508 | -$1,927 |
| Net Acquisitions | $0 | $0 | -$51,643 | $0 |
| Inv. Purchases | -$87,218 | -$46,457 | -$146,751 | -$268,554 |
| Inv. Sales/Matur. | $48,544 | $59,281 | $109,545 | $68,243 |
| Other Inv. Act. | -$215,941 | -$321,179 | -$315,007 | $71,742 |
| Investing Cash Flow | -$258,801 | -$311,784 | -$410,364 | -$130,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,311 | -$62,543 | $257,946 | $23,386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$164 | -$1,628 | -$16,887 | -$22,309 |
| Dividends Paid | -$10,063 | -$9,599 | -$8,493 | -$8,036 |
| Other Fin. Act. | $226,842 | $339,901 | -$68,263 | $223,884 |
| Financing Cash Flow | $213,304 | $266,131 | $164,303 | $216,925 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,749 | $17,045 | -$220,878 | $127,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,406 | $43,361 | $264,239 | $137,049 |
| End Cash | $63,155 | $60,406 | $43,361 | $264,239 |
| Free Cash Flow | $44,060 | $59,269 | $18,675 | $38,834 |