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Net change in loans
-$53,794K
Securities available for
sale, purchases
-$35,886K
Purchases of premises and
equipment
-$495K
Investments in time
deposits, maturities
$245K
Purchase of other
securities
-$201K
Disposal of premises and
equipment
$95K
Net cash
provided/(used) for investing...
$48,718K
Canceled cashflow
$41,998K
Increase in cash and cash
equivalents
$6,594K
Canceled cashflow
$42,124K
Securities available for
sale, maturities,...
-$35,363K
something is missing
-$2,821K
Investments in time
deposits, purchases
$1,960K
Redemption of other
securities
-$1,854K
Net change in
short-term fhlb advances
-$32,000K
Increase in deposits
$16,833K
Common stock dividends
paid
-$4,821K
Repayment of other
borrowings
-$1,098K
Repayment of long-term
fhlb advances
-$415K
Net cash provided by
operating activities
-$21,481K
Net cash
(used)/provided by financing...
-$20,643K
Canceled cashflow
$55,167K
something is missing
-$75,666K
Purchase of treasury
shares
$144K
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Cash Flow
CIVISTA BANCSHARES, INC. (CIVB)
CIVISTA BANCSHARES, INC. (CIVB)
source: myfinsight.com