Civista Bancshares Cash Flow - Annual (NASDAQ:CIVB)

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$21.31 $0.33 (1.57%) CIVB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Civista Bancshares Net Income Cash Flow
12.74M9.52M6.17M5.57M3.95M-1.26M1.65M-38.97M6.88M
Depreciation Depletion Amortization Cash-Flow3.31M3.43M3.98M4.45M4.9M2.98M1.81M46.44M1.73M
Net Increase (Decrease) in Assets Liabilities-1.23M1.12M0.82M0.91M2.7M1.77M-9.18M5.54M-6.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.24M0.8M1.47M5.94M9.27M15.58M13.02M6.79M1.88M
Civista Bancshares Net Cash from (used by) Operating Activities
15.07M14.88M12.46M16.89M20.84M19.07M7.3M19.81M3.6M
Increase (Decrease) in Prop Plant And Equipment-1.99M0.79M-1.16M-0.88M-1.24M-0.01M-0.53M-0.8M0.56M
Acquisition Disposition of Subsidiaires0.92M--------6.34M
Increase (Decrease) in Investments-0.18M8.3M-5.28M-0.86M-15.4M21.77M-54.71M12.29M-38.91M
Other Cash Inflow (Outflow) from Investment Activities-10.64M-57.59M-49.47M-37.78M-33.63M11.5M-2.27M-8.98M2.13M
Civista Bancshares Net Cash from (used by) Invesment Activities
-11.9M-48.49M-55.91M-39.54M-50.28M33.25M-57.52M2.5M-42.56M
Issuance (Purchase) of Equity Shares--22.85M23.13M-0.56M--23.18M--2.02M
Issuance (Repayment) of Debt Securities-5M-15.22M-2.53M-10.03M-0.03M-30.42M15.79M6.53M49.85M
Increase (Decrease) in Bank & Other Borrowings14.42M44.26M-3.16M4.19M-4.82M-5.07M-31.72M3.44M-20.3M
Payment of Dividends & Other Cash Distributions-3.13M-3.33M-2.31M-2.08M-1.39M-1.15M-2.86M-7.01M-6.07M
Other Cash from (used by) Financing Activities
Civista Bancshares Net Cash from (used by) Financing Activities
2.53M29.28M31.2M16.65M2.54M-0.24M50.51M-23.01M48.45M
Effect of Exchange Rate Changes on Cash---------
Civista Bancshares Net Change in Cash & Cash Equivalents
5.7M-4.32M-12.24M-5.99M-26.9M52.08M0.29M-0.69M9.48M
Cash & Equivalents at Beginning of Year29.85M34.18M46.13M52.12M79.03M26.94M26.64M27.34M17.86M
Cash & Equivalents at Year End35.56M29.85M33.88M46.13M52.12M79.03M26.94M26.64M27.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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