CIVB — Civista Bancshares Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Civista Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	33.9	32.2	40.5	39.4	43
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.3	-2.35	-8.99	-20.8	-1.43
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.22	1.92	5.02	0.3	9.5
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	38.8	32.7	40.8	25.2	62.7
Capital Expenditures	-3.2	-1.97	-1.93	-6.51	-3.43
Purchase of Fixed Assets
Other Investing Cash Flow Items	-148	-339	-129	-404	-308
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-151	-341	-130	-410	-312
Financing Cash Flow Items	128	419	174	232	283
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	117	399	217	164	266
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.78	90.5	127	-221	17