Civista Bancshares, Inc. (CIVB) quarterly cash flow statement — complete operating, investing & financing history
Civista Bancshares, Inc. (CIVB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 27.58M | 17.11M | 12.18M | 9.61M | 18.97M | 11.08M | 3.61M | 22.62M | 12.9M | 12.19M | 752K | 2.1M | 21.47M | 19.33M | 19.79M | -2.24M | -20.21M | 38.51M | 9.11M | 6.47M |
| Operating CF Growth % | 45.42% | 54.37% | 237.21% | -57.51% | 46.98% | -9.12% | 380.32% | 974.63% | -39.89% | -36.92% | -96.2% | 194.06% | 206.25% | -49.81% | 117.18% | -134.61% | -241.32% | 842.58% | -42.72% | -6.37% |
| Net Income | 16.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.06M | 0 | 9.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 338K | 332K | 0 | 0 | 366K | 0 | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.56M | 17.11M | 12.18M | 9.61M | 18.97M | 10.74M | 3.28M | 19.59M | 12.9M | 4.59M | 752K | -20.3M | 21.47M | 19.33M | 19.79M | -2.24M | -20.21M | 38.51M | 9.11M | 6.47M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 | 0 | 0 | 5.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -33.52M | -14.35M | 38.26M | 66.05M | 65.62M | -54.85M | -21.23M | -71.72M | -23.06M | -130.07M | -34.17M | -94.96M | -131.32M | -46.88M | -38.63M | -202.61M | -113.14M | -43.74M | -50.87M | -46.55M |
| Purchase of Investments | 0 | -31.1M | -36.91M | -52.78M | -15.19M | -12.57M | -43.27M | -61.67M | -5.68M | -16.12M | -3.97M | -5.33M | -21.45M | -3.37M | -16.3M | -26.17M | -65.49M | -6.43M | -48.66M | -84.44M |
| Sale/Maturity of Investments | 0 | 41.33M | 35.7M | 37.95M | 18.59M | 9.61M | 45.18M | 25.33M | 11.81M | 5.11M | 6.3M | 24.12M | 9.73M | 13.12M | 12.31M | 13.72M | 69.04M | 10.05M | 16.73M | 21.44M |
| Net Investment Activity | 0 | 10.23M | -1.21M | -14.83M | 3.4M | -2.96M | 1.91M | -36.34M | 6.13M | -11.01M | 2.32M | 18.8M | -11.72M | 9.75M | -4M | -12.45M | 3.55M | 3.62M | -31.93M | -62.99M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74K | 0 | 0 | 0 | 0 | 0 | 0 | -29.77M | 0 | 0 | 0 | 0 |
| Other Investing | -33.52M | -24.18M | 39.91M | 81.1M | 62.78M | -51.67M | -22.98M | -31.29M | -29.01M | -119.07M | -36.37M | -112.49M | -118.79M | -56.51M | -33.39M | -157.09M | -116.15M | -44.83M | -18.81M | 16.68M |
| Cash from Financing | 11.9M | -24.54M | -44.24M | -61.11M | -95.68M | 27.17M | 44.92M | 37.59M | 29.05M | 123.33M | 23.32M | 102.94M | 118.81M | 16.18M | 28.2M | 207.29M | -59.02M | -174.19M | 190.22M | 53.63M |
| Dividends Paid | 0 | -3.74M | -3.73M | -3.28M | -3.28M | -2.64M | -2.63M | -2.52M | -2.52M | -2.52M | -2.51M | -2.51M | -2.52M | -2.37M | -2.2M | -2.2M | -2.16M | -2.04M | -2.09M | -2.1M |
| Share Repurchases | 318K | 0 | -318K | -4K | -7K | 0 | -167K | 0 | -12K | 0 | -152K | -10K | -1.5M | 0 | -121K | -153K | -6.11M | -6.06M | -4.57M | -1.75M |
| Stock Issued | 0 | 0 | 0 | 0 | 75.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 318K | 0 | -318K | -4K | 75.66M | 0 | -167K | 0 | -12K | 0 | -152K | -10K | -1.5M | 0 | -121K | -153K | -6.11M | -6.06M | -4.57M | -1.75M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 11.9M | -44.62M | 35.43M | -95K | 34.26M | -42.68M | 27.02M | -11.86M | 246.12M | -3.08M | -4.33M | 189.29M | -153.82M | 90.42M | 214.02M | -83.28M | -15.77M | -159.63M | 198.44M | -18.07M |
| Net Change in Cash | 5.97M | -21.78M | 6.21M | 14.55M | -11.09M | -16.6M | 27.3M | -11.51M | 18.9M | 5.45M | -10.1M | 10.09M | 8.96M | -11.37M | 9.36M | 2.45M | -192.37M | -179.42M | 148.46M | 11.07M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.47M |
| Cash at Beginning | 61.74M | 83.53M | 77.32M | 62.77M | 73.86M | 90.46M | 63.16M | 74.66M | 55.76M | 50.31M | 60.41M | 50.32M | 41.35M | 52.72M | 43.36M | 40.91M | 233.28M | 412.7M | 264.24M | 253.16M |
| Cash at End | 67.71M | 61.74M | 83.53M | 77.32M | 62.77M | 73.86M | 90.46M | 63.16M | 74.66M | 55.76M | 50.31M | 60.41M | 50.32M | 41.35M | 52.72M | 43.36M | 40.91M | 233.28M | 412.7M | 264.24M |
| Interest Paid | 0 | 19.78M | 18.47M | 22.99M | 20.14M | 19.85M | 23.55M | 28.18M | 51.77M | 15.86M | 24.99M | 21.99M | 21.37M | 3.4M | 1.63M | 5.73M | 1.41M | 2.99M | 570K | 1.21M |
| Income Taxes Paid | 0 | 2.53M | 89K | 713K | 2.58M | 4.7M | 92K | -4.87M | 3.51M | 1.35M | 4K | 2.18M | 4.84M | 2.49M | 10K | -592K | 2.44M | 1.3M | 0 | 1.49M |
| Free Cash Flow | 28.42M | 16.71M | 11.74M | 9.39M | 18.41M | 10.86M | 3.45M | 18.53M | 12.81M | 12.19M | 629K | 840K | 20.66M | 19.22M | 18.55M | -5.54M | -20.74M | 35.98M | 8.98M | 6.23M |
| FCF Growth % | 54.35% | 53.86% | 240.16% | -49.32% | 43.72% | -10.92% | 448.65% | 2105.71% | -38% | -36.55% | -96.61% | 115.17% | 199.61% | -46.59% | 106.65% | -188.92% | -250.02% | 1086.68% | -43% | -7.24% |