CIVISTA BANCSHARES INC (CIVB) Stock Cash Flow
NASDAQ:CIVB - Nasdaq - US1788671071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 42.96M | 39.43M | 40.55M | 32.19M | |||
| Depreciation Amortization | N/A | 12.34M | 5.76M | 2.87M | 3.16M | |||
| Income Taxes - Deferred | N/A | -675.00K | 480.00K | 1.32M | -2.28M | |||
| Change In Working Capital | 27.73M | 9.50M | 300.00K | 5.02M | 1.92M | |||
| Interest Paid | 83.80M | 48.38M | 10.70M | 6.21M | 10.21M | |||
| Taxes Paid | 7.04M | 9.51M | 3.15M | 6.18M | 7.10M | |||
| Other non cash items | N/A | -1.43M | -20.78M | -8.99M | -2.35M | |||
| OPERATING CASH FLOW | 27.73M | 62.70M | 25.18M | 40.76M | 32.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.43M | -6.51M | -1.93M | -1.97M | |||
| Other Investing Activity | -280.68M | -308.36M | -403.86M | -128.57M | -339.01M | |||
| INVESTING CASH FLOW | -282.03M | -311.78M | -410.36M | -130.50M | -340.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.32M | -5.66M | -42.63M | 73.39M | 0.00 | |||
| Stock Issued/Repurchased | -172.00K | -1.63M | -16.89M | -22.31M | -13.45M | |||
| Dividend Paid | -10.05M | -9.60M | -8.49M | -8.04M | -7.12M | |||
| Other Financing Activity | 282.56M | 283.01M | 232.31M | 173.88M | 419.37M | |||
| FINANCING CASH FLOW | 278.65M | 266.13M | 164.30M | 216.93M | 398.80M | |||
| CHANGE IN CASH | 24.35M | 17.04M | -220.88M | 127.19M | 90.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.73M | 62.70M | 25.18M | 40.76M | 32.65M | |||
| Capital Expenditure | N/A | -3.43M | -6.51M | -1.93M | -1.97M | |||
| FREE CASH FLOW | 26.37M | 59.27M | 18.67M | 38.83M | 30.68M | |||
All data in USD