Civista Bancshares, Inc. (CIVB)
USD 21.21
(-5.69%)
USD 21.21
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.83 Million | 25.18 Million | 40.76 Million | 32.2 Million | 39.52 Million | 19.95 Million |
| Net Income | 41.38 Million | 39.42 Million | 40.54 Million | 32.19 Million | 33.87 Million | 14.13 Million |
| Depreciation & Amortization | 12.33 Million | 5.75 Million | 2.86 Million | 3.16 Million | 3.18 Million | 1.88 Million |
| Deferred income taxes | -675 Thousand | 483 Thousand | 1.31 Million | -2.88 Million | -508 Thousand | 718 Thousand |
| Stock-based compensation | 984 Thousand | 819 Thousand | 702 Thousand | 617 Thousand | 531 Thousand | 428 Thousand |
| Change in working capital | 7.21 Million | -21.98 Million | 1.99 Million | -3.75 Million | 1.63 Million | 676 Thousand |
| Other non-cash items | -414 Thousand | 685 Thousand | -6.66 Million | 2.87 Million | 806 Thousand | 2.11 Million |
| Investing Cash Flow | -309.91 Million | -410.36 Million | -130.49 Million | -340.02 Million | -150.5 Million | -34.11 Million |
| Investments in PPE | -10.42 Million | -6.5 Million | -1.92 Million | -1.97 Million | -3.2 Million | -1.47 Million |
| Acquisitions | -25.96 Million | -51.64 Million | 71.08 Million | 12 Thousand | -147.07 Million | 143.79 Million |
| Investment purchases | -46.45 Million | -146.75 Million | -268.55 Million | -55.1 Million | -71.64 Million | -135.17 Million |
| Sales/Maturities of investments | 59.28 Million | 109.54 Million | 68.24 Million | 59.94 Million | 72.36 Million | 56.78 Million |
| Other Investing Activities | -286.35 Million | -315 Million | 657 Thousand | -342.9 Million | -955 Thousand | -98.05 Million |
| Financing Cash Flow | 266.13 Million | 164.3 Million | 216.92 Million | 398.8 Million | 116.73 Million | 16.42 Million |
| Debt repayment | -87.68 Million | -135.75 Million | -50 Million | -183.69 Million | -5 Million | -10 Million |
| Dividends payments | -9.59 Million | -8.49 Million | -8.03 Million | -7.11 Million | -7.19 Million | -4.74 Million |
| Common Stock Repurchased | -1.62 Million | -16.88 Million | -22.3 Million | -13.45 Million | -4.31 Million | - |
| Common Stock Issuance | 381.93 Million | - | - | - | - | - |
| Other Financing Activities | -16.88 Million | 325.43 Million | 297.27 Million | 603.06 Million | 133.24 Million | 31.17 Million |
| Accounts receivables | -1.64 Million | -2.04 Million | 2.03 Million | -2.32 Million | -370 Thousand | -1.28 Million |
| Accounts payables | 8.85 Million | 302 Thousand | 111 Thousand | -73 Thousand | 47 Thousand | -197 Thousand |
| Inventory | 1.52 Million | - | - | -2.27 Million | 663 Thousand | 151 Thousand |
| Other working capital | -1.52 Million | -20.23 Million | -152 Thousand | 920 Thousand | 1.29 Million | 2 Million |
| Cash at beginning of period | 43.36 Million | 264.23 Million | 137.04 Million | 48.53 Million | 42.77 Million | 40.51 Million |
| Cash at end of period | 60.4 Million | 43.36 Million | 264.23 Million | 139.52 Million | 48.53 Million | 42.77 Million |
| Capital Expenditure | -10.42 Million | -6.5 Million | -1.92 Million | -1.97 Million | -3.2 Million | -1.47 Million |
| Effect of forex changes on cash | 51.34 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 17.04 Million | -220.87 Million | 127.19 Million | 90.98 Million | 5.75 Million | 2.26 Million |
| Free Cash Flow | 50.4 Million | 18.67 Million | 38.83 Million | 30.23 Million | 36.32 Million | 18.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.79 Million | 6.13 Million | 9.29 Million | 41.38 Million | 10.38 Million | 9.66 Million |
| Depreciation & Amortization | 2.8 Million | 2.5 Million | 6.38 Million | 12.33 Million | 1.35 Million | 842 Thousand |
| Deferred income taxes | - | - | -675 Thousand | -675 Thousand | - | - |
| Stock-based compensation | - | 186 Thousand | 984 Thousand | 984 Thousand | 191 Thousand | 191 Thousand |
| Change in working capital | - | - | 5.69 Million | 7.21 Million | - | - |
| Other non-cash items | 7.97 Million | -2.87 Million | -21.43 Million | -414 Thousand | 9.54 Million | 8.63 Million |
| Investing Cash Flow | -129.85 Million | -34.17 Million | -93.09 Million | -309.91 Million | -131.31 Million | -46.87 Million |
| Investments in PPE | -1.19 Million | -123 Thousand | -8.26 Million | -10.42 Million | -806 Thousand | -113 Thousand |
| Acquisitions | 74 Thousand | - | -103.94 Million | -25.96 Million | 11.72 Million | -692 Thousand |
| Investment purchases | -15.89 Million | -3.97 Million | -5.32 Million | -46.45 Million | -21.45 Million | -3.37 Million |
| Sales/Maturities of investments | 5.11 Million | 6.29 Million | 24.12 Million | 59.28 Million | 9.72 Million | 13.12 Million |
| Other Investing Activities | -117.94 Million | -37.85 Million | 320 Thousand | -286.35 Million | -130.51 Million | -55.81 Million |
| Financing Cash Flow | 123.33 Million | 23.32 Million | 102.94 Million | 266.13 Million | 118.8 Million | 16.17 Million |
| Debt repayment | -128.92 Million | -30.31 Million | -83.82 Million | -87.68 Million | -12.85 Million | -1.87 Million |
| Dividends payments | -2.51 Million | -2.51 Million | -2.51 Million | -9.59 Million | -2.52 Million | -2.36 Million |
| Common Stock Repurchased | - | -152 Thousand | -10 Thousand | -1.62 Million | -1.49 Million | - |
| Common Stock Issuance | - | - | -14.35 Million | 381.93 Million | 14.35 Million | - |
| Other Financing Activities | -3.07 Million | 25.83 Million | 189.28 Million | -16.88 Million | 121.32 Million | 20.41 Million |
| Accounts receivables | - | - | -1.64 Million | -1.64 Million | - | - |
| Accounts payables | - | - | - | 8.85 Million | - | - |
| Inventory | - | - | - | 1.52 Million | - | - |
| Other working capital | - | - | 7.33 Million | -1.52 Million | - | - |
| Cash at beginning of period | 50.31 Million | 60.4 Million | 50.31 Million | 43.36 Million | 41.35 Million | 52.72 Million |
| Cash at end of period | 55.76 Million | 50.31 Million | 60.4 Million | 60.4 Million | 50.31 Million | 41.35 Million |
| Capital Expenditure | -1.19 Million | -123 Thousand | -8.26 Million | -10.42 Million | -806 Thousand | -113 Thousand |
| Effect of forex changes on cash | - | - | -9.32 Million | 51.34 Million | - | - |
| Net cash flow / Change in cash | 5.45 Million | -10.09 Million | 10.09 Million | 17.04 Million | 8.96 Million | -11.36 Million |
| Free Cash Flow | 10.77 Million | 629 Thousand | -8.02 Million | 50.4 Million | 20.66 Million | 19.21 Million |
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