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Civista Bancshares Inc   (CIVB)
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Civista Bancshares Inc Cash flow Statement Quarterly

CIVB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income - - 32.19 - -
Depreciation & amortization - - 2.25 - -
Amortization of Other Assets - - -4.60 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses - - 10.11 - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation - - 0.62 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - 304.03 - -
Security Amortization Accretion Net - - - - -
Provision For Loan Losses Expensed - - - - -
Loans Originated For Sale - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Impairment Loss On Investment Securities - - - - -
Bank Owned Life Insurance Income - - - - -
Prepaid Fdic Premium - - - - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - - - - -
Noncash Or Part Noncash Acquisition Deposits Assumed - - - - -
Noncash Or Part Noncash Acquisition Other Liabilities Assumed - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Originations Of Loans Held For Sale - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net - - -2.33 - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - - -0.07 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - -2.28 - -
Other Working Capital - - 0.92 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 20.00 16.41 1.18 25.30 11.59
Discontinued operations - - - - -
Net Cash flow from Operating Activities 20.00 16.41 32.21 25.30 11.59
Capital Expenditures -1.22 -0.16 -1.97 -1.78 -1.40
Sale of Capital Items - - 0.01 0.01 -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 28.08 18.06 59.70 40.32 27.44
Payments to Acquire Available-for-sale Securities, Debt -126.88 -18.15 -54.85 -39.14 -29.45
Proceeds from Sale of Other Real Estate 0.12 0.12 - - -
Loan Originations Repayments - - - - -
Proceeds From Sale Of Manufactured Homes - - - - -
Proceeds From Redemption Of Other Securities - - - - 0.74
Proceeds From Sale Of Equity Securities F V N I 1.79 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 39.45 0.22 -342.90 -339.68 -322.77
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - -0.26 -0.26 -0.26
Payments to Acquire Federal Reserve Bank Stock - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net - 0.00 0.25 0.25 0.25
Discontinued operations - - - - -
Net Cash flow from Investing Activities -58.66 0.08 -340.02 -340.28 -326.18
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 183.70 183.70 183.70
Long-term debt - repayments - - -183.70 - -
Federal Home Loan Bank and Federal Funds -54.00 0.60 10.24 7.14 4.93
Issuances/ -repurchases of Comm. Stock -11.36 -3.98 -13.45 -12.76 -11.45
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 213.59 286.51 510.63 390.01 390.50
Other financing activities net - - - - -
Other net - - 0.00 -0.00 -
Net Change In Short Term Federal Home Loan Borrowings Advances - -101.50 -101.50 -84.50 -7.50
Increase Decrease In Us Treasury Interest Bearing Dem and Note Payable - - - - -
Repayment Of Fhlb Borrowings - - - - -
Repurchase Of Preferred Stock Value - - - - -
Payments On Fractional Shares On Preferred Stock Conversion - - - - -
Payments On Fractional Shares On Conversion Of Preferred Shares - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.79 -1.91 -7.12 -5.37 -3.60
Net Cash flow from Financing Activities 144.45 281.23 398.80 461.22 462.58
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 18.78 16.25 30.25 23.53 10.20
Total Cash Flow 105.78 297.72 90.99 146.24 147.99
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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