MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$21,782K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Securities available for sale, m...
Net change in short-term fhlb ad...
Net cash provided by operating a...
Others
Negative Cash Flow Breakdown
Decrease in deposits
Net change in loans
Securities available for sale, p...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net cash provided by operating activities
17,106
-21,481
18,968
14,693
Proceeds from sale of premises and equipment
-
-
0
913
Investments in time deposits, maturities
0
245
-
-
Maturities, paydowns, calls and purchases of investments in time securities
-
-
-20
735
Investments in time deposits, purchases
1,245
1,960
-
-
Purchase of bank owned life insurance
-
-
0
0
Securities available for sale, maturities, prepayments, and calls
38,384
-35,363
8,625
50,133
Securities available for sale, purchases
22,262
-35,886
13,500
46,076
Purchase of other securities
6,757
-201
1,692
9,767
Proceeds from bank owned life insurance
-
-
1,193
-
Redemption of other securities
2,944
-1,854
9,986
3,924
Net change in loans
25,319
-53,794
-61,584
75,559
Disposal of premises and equipment
301
95
-
-
Purchases of premises and equipment
395
-495
555
381
Net cash provided/(used) for investing activities
-14,349
48,718
65,621
-76,078
Repayment of long-term fhlb advances
178
-415
133
398
Net change in short-term fhlb advances
-23,500
-32,000
201,500
-94,500
Repayment of other borrowings
473
-1,098
680
914
Decrease in deposits
-43,647
16,833
34,256
-15,663
Net proceeds from common stock issuance
-
-
75,666
-
Purchase of treasury shares
0
144
7
167
Common stock dividends paid
3,741
-4,821
3,283
5,270
Net cash (used)/provided by financing activities
-24,539
-20,643
-95,681
72,088
Increase in cash and cash equivalents
-21,782
6,594
-11,092
10,703
Cash and cash equivalents at beginning of period
62,766
62,766
63,155
-
Cash and cash equivalents at end of period
61,743
83,525
62,766
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash provided by
operating activities
$17,106K
(16.42%↑ Y/Y)
Increase in cash and cash
equivalents
-$21,782K
(-303.51%↓ Y/Y)
Canceled cashflow
$17,106K
Net change in
short-term fhlb advances
-$23,500K
(75.13%↑ Y/Y)
Securities available for
sale, maturities,...
$38,384K
(-23.44%↓ Y/Y)
Redemption of other
securities
$2,944K
(-24.97%↓ Y/Y)
Disposal of premises and
equipment
$301K
Net cash
(used)/provided by financing...
-$24,539K
(-134.04%↓ Y/Y)
Canceled cashflow
$23,500K
Net cash
provided/(used) for investing...
-$14,349K
(81.14%↑ Y/Y)
Canceled cashflow
$41,629K
Decrease in deposits
-$43,647K
(-178.66%↓ Y/Y)
Common stock dividends
paid
$3,741K
(-29.01%↓ Y/Y)
Repayment of other
borrowings
$473K
(-48.25%↓ Y/Y)
Repayment of long-term
fhlb advances
$178K
(-55.28%↓ Y/Y)
Net change in loans
$25,319K
(-66.49%↓ Y/Y)
Securities available for
sale, purchases
$22,262K
(-51.68%↓ Y/Y)
Purchase of other
securities
$6,757K
(-30.82%↓ Y/Y)
Investments in time
deposits, purchases
$1,245K
Purchases of premises and
equipment
$395K
(3.67%↑ Y/Y)
Buy us a coffee
CIVISTA BANCSHARES, INC. (CIVB)
CIVISTA BANCSHARES, INC. (CIVB)