CIVB — Civista Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $476.91m
- $507.92m
- $172.55m
Annual cashflow statement for Civista Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.5 | 39.4 | 43 | 31.7 | 46.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.99 | -20.8 | -1.43 | -2.49 | 0.612 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.02 | 0.3 | 9.5 | 9.88 | -14.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 40.8 | 25.2 | 62.7 | 48.2 | 43.3 |
| Capital Expenditures | -1.93 | -6.51 | -3.43 | -4.19 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -129 | -404 | -308 | -255 | 56.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -410 | -312 | -259 | 55.6 |
| Financing Cash Flow Items | 174 | 232 | 283 | 227 | -146 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | 164 | 266 | 213 | -84.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -221 | 17 | 2.75 | 14.2 |