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Civista Bancshares Inc (CIVB)
NASDAQ:CIVB
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Civista Bancshares (CIVB) Cash flow

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Civista Bancshares Cash Flow

CIVB's free cash flow for Q3 2024 was $12.74M. For the 2024 fiscal year, CIVB's free cash flow was decreased by $40.41M and operating cash flow was $12.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.73M$ 62.70M$ 25.18M$ 40.76M$ 32.65M$ 39.33M
Investing Cash Flow
$ -282.04M$ -311.78M$ -410.36M$ -130.50M$ -340.98M$ -150.31M
Financing Cash Flow
$ 278.65M$ 266.13M$ 164.30M$ 216.93M$ 398.80M$ 116.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 241.14M$ 60.41M$ 43.36M$ 264.24M$ 137.05M$ 48.53M
Income Tax Paid Supplemental Data
$ 7.04M$ 9.51M$ 3.15M$ 6.18M$ 7.09M$ 5.70M
Interest Paid Supplemental Data
$ 83.80M$ 48.38M$ 10.70M$ 6.21M$ 10.21M$ 12.91M
Issuance Of Capital Stock
--$ -31.62M---
Issuance Of Debt
$ -49.17M$ -61.36M$ -135.75M$ 23.39M-$ 120.00M
Repayment Of Debt
$ -49.17M$ -61.36M$ -135.75M$ -50.00M$ -183.69M$ -5.00M
Free Cash Flow
$ 26.37M$ 59.27M$ 18.86M$ 38.97M$ 30.69M$ 36.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Civista Bancshares Cash Flow

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