Financial Services » Banking | Civista Bancshares Inc.

Civista Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
62,645.00
12,984.00
15,046.00
17,092.00
18,290.00
16,599
Changes in Working Capital
50,179.00
1,902.00
865.00
1,563.00
713.00
525
Net Operating Cash Flow
12,466.00
14,886.00
14,181.00
15,529.00
19,003.00
17,124
Capital Expenditures
1,281.00
485.00
1,999.00
2,437.00
1,015.00
Sale of Fixed Assets & Businesses
118.00
1,282.00
926.00
3.00
139.00
Purchase/Sale of Investments
4,583.00
8,651.00
676.00
3,591.00
35,567.00
Net Investing Cash Flow
55,916.00
48,496.00
11,012.00
61,395.00
144,364.00
Cash Dividends Paid - Total
2,315.00
3,338.00
3,139.00
3,254.00
3,682.00
Issuance/Reduction of Debt, Net
5,701.00
29,034.00
9,427.00
18,815.00
16,230.00
Net Financing Cash Flow
31,202.00
29,282.00
2,534.00
47,000.00
129,185.00
Net Change in Cash
12,248.00
4,328.00
5,703.00
1,134.00
3,824.00
Free Cash Flow
11,185.00
14,401.00
12,182.00
13,092.00
17,988.00
Change in Capital Stock
23,132.00
22,857.00
-
1.00
32,817.00
Other Uses
-
-
-
3,885.00
-
Increase in Loans
50,170.00
57,944.00
63,744.00
120,960.00
186,230.00
Decrease in Loans
-
-
53,129.00
69,475.00
78,309.00
Decrease in Deposits
-
-
3,754.00
-
-
Increase in Deposits
16,086.00
26,443.00
-
69,070.00
83,820.00

About Civista Bancshares

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Address
100 East Water Street
Sandusky Ohio 44870
United States
Employees -
Website http://www.civb.com
Updated 07/08/2019
Civista Bancshares, Inc. is a financial holding company that engages in the business of community banking. The company's general banking business, which involves in collecting customer deposits, making loans, purchasing securities, and offering trust services. It provides financial services through its offices in the Ohio counties of Erie, Crawford, Champaign, Franklin, Logan, Summit, Huron, Ottawa, Madison, Union and Richland.

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