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Civista Bancshares Inc (NASDAQ:CIVB)

10.07
Delayed Data
As of Aug 28
 -0.085 / -0.84%
Today’s Change
8.87
Today|||52-Week Range
11.54
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M1.5M1.5M1.2M
 
 
 
 
 
Funds From Operations19.2M16.1M62.6M13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-759.0K50.2M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities20.8M16.9M12.5M14.9M
 
 
 
 
 
 
InvestingIncrease In Investments-76.9M-77.3M-64.3M-58.5M
 
 
 
 
 
Decrease In Investments61.5M77.8M59.7M67.2M
 
 
 
 
 
Capital Expenditures-1.2M-905.0K-1.3M-485.0K
 
 
 
 
 
Fixed Asset Disposal1.3M20.0K118.0K1.3M
 
 
 
 
 
Other Investing - Uses-5.0M0.000.000.00
 
 
Net Cash Flow Investing-50.3M-39.5M-55.9M-48.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.8M4.2M-3.2M44.3M
 
 
 
 
 
Long Term Borrowings22.5M0.000.0015.0M
 
 
 
Long Term Debt Reduction-22.5M-10.0M-2.5M-30.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0023.1M0.00
 
 
Common Preferred Redeemed0.00-564.0K0.00-22.9M
 
 
 
Common Dividends-1.4M-925.0K-1.2M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-2.1M-2.3M-3.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M16.7M31.2M29.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-26.9M-6.0M-12.2M-4.3M