Civista Bancshares Inc (NASDAQ:CIVB)

17.20
Delayed Data
As of Nov 27
 +0.13 / +0.76%
Today’s Change
11.25
Today|||52-Week Range
24.32
-28.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.3M1.2M1.5M
 
 
 
 
 
Funds From Operations15.0M17.1M18.3M16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses865.0K1.6M-713.0K-525.0K
 
 
 
 
 
Net Cash Flow - Operating Activities14.2M15.5M19.0M17.1M
 
 
 
 
 
 
InvestingIncrease In Investments-30.1M-42.4M-71.0M-135.2M
 
 
 
 
 
Decrease In Investments30.7M38.8M35.4M56.8M
 
 
 
 
 
Capital Expenditures-2.0M-2.4M-1.0M-1.5M
 
 
 
 
 
Fixed Asset Disposal926.0K3.0K139.0K145.0M
 
 
 
 
 
Other Investing - Uses0.00-3.9M0.000.00
 
 
Net Cash Flow Investing-11.0M-61.4M-144.4M-31.3M
 
 
 
 
 
 
FinancingShort Term Borrowings14.4M-18.8M18.7M132.1M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-5.0M0.00-2.5M-10.0M
 
 
 
 
Net Proceeds Stock Sale0.00-1.0K32.8M0.00
 
 
 
Common Preferred Redeemed0.000.00-4.0K0.00
 
 
Common Dividends-1.6M-1.8M-2.4M-3.8M
 
 
 
 
 
Cash Dividends Paid - Total-3.1M-3.3M-3.7M-4.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M47.0M129.2M16.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.7M1.1M3.8M2.3M