CIVB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CIVB had -$11,092K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	18,968	14,693
Maturities, paydowns, calls and purchases of investments in time securities	-20	735
Maturities, paydowns and calls of securities, available-for-sale	8,625	50,133
Purchases of securities, available-for-sale	13,500	46,076
Purchase of other securities	1,692	9,767
Redemption of other securities	9,986	3,924
Purchase of bank owned life insurance	0	0
Proceeds from bank owned life insurance	1,193	-
Net change in loans	-61,584	75,559
Proceeds from sale of premises and equipment	0	913
Purchases of premises and equipment	555	381
Net cash used for investing activities	65,621	-76,078
Repayment of long-term fhlb advances	133	398
Net change in short-term fhlb advances	201,500	-94,500
Repayment of other borrowings	680	914
Increase in deposits	34,256	-15,663
Net proceeds from common stock issuance	75,666	-
Purchase of treasury shares	7	167
Common stock dividends paid	3,283	5,270
Net cash (used)/provided by financing activities	-95,681	72,088
(decrease)/increase in cash and cash equivalents	-11,092	10,703
Cash and cash equivalents at beginning of period	63,155	-
Cash and cash equivalents at end of period	62,766	-

Unit: Thousand (K) dollars