Civista Bancshares, Inc. (CIVB)

Civista Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	42.96	39.43	40.55	32.19	33.23
Depreciation & Amortization	12.34	5.75	2.87	3.17	3.19
Share-Based Compensation	0.98	0.82	0.7	0.62	0.53
Other Operating Activities	6.41	-20.82	-3.35	-3.32	1.21
Operating Cash Flow	62.7	25.18	40.76	32.65	38.8
Operating Cash Flow Growth	148.97%	-38.22%	24.83%	-15.84%	97.71%
Capital Expenditures	-3.43	-6.33	-1.91	-1.96	-3.2
Acquisitions	0	-51.64	0	0	0
Change in Investments	-301.68	-352.4	-129.24	-339.02	-146.61
Other Investing Activities	-6.68	-	0.66	-	-0.96
Investing Cash Flow	-311.78	-410.36	-130.5	-340.98	-150.76
Dividends Paid	-9.6	-8.49	-8.04	-7.12	-7.19
Share Issuance / Repurchase	-1.63	-16.89	-22.31	-13.45	-3.91
Debt Issued / Paid	-87.69	257.59	19.97	-91.26	29.38
Other Financing Activities	365.04	-67.91	227.3	510.63	98.47
Financing Cash Flow	266.13	164.3	216.93	398.8	116.74
Net Cash Flow	17.05	-220.88	127.19	90.47	4.78
Free Cash Flow	59.27	18.86	38.85	30.69	35.6
Free Cash Flow Growth	214.29%	-51.46%	26.56%	-13.79%	84.06%
Free Cash Flow Margin	37.46%	13.71%	30.82%	28.47%	33.43%
Free Cash Flow Per Share	3.78	1.20	2.58	1.93	2.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).