Civista Bancshares Cash Flow - Annual (NASDAQ:CIVB)

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$14.76 $0.17 (1.14%) CIVB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Civista Bancshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Civista Bancshares profits one has to check the income statement and for Civista Bancshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Civista Bancshares stock analysis. Civista Bancshares generated $15.07M cash from operating activities in 2015. The cash from operating activities for Civista Bancshares is $15.07MĀ for 2015, which saw an increase of 1.28% from previous year. View details of Civista Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Civista Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.31M3.43M3.98M4.45M4.9M2.98M1.81M46.44M1.73M1.6M
Net Increase (Decrease) in Assets Liabilities-1.23M1.12M0.82M0.91M2.7M1.77M-9.18M5.54M-6.9M0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M0.8M1.47M5.94M9.27M15.58M13.02M6.79M1.88M1.19M
Civista Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.99M0.79M-1.16M-0.88M-1.24M-0.01M-0.53M-0.8M0.56M0.2M
Acquisition Disposition of Subsidiaires0.92M--------6.34M-
Increase (Decrease) in Investments-0.18M8.3M-5.28M-0.86M-15.4M21.77M-54.71M12.29M-38.91M9.14M
Other Cash Inflow (Outflow) from Investment Activities-10.64M-57.59M-49.47M-37.78M-33.63M11.5M-2.27M-8.98M2.13M-10M
Civista Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--22.85M23.13M-0.56M--23.18M--2.02M-7.59M
Issuance (Repayment) of Debt Securities-5M-15.22M-2.53M-10.03M-0.03M-30.42M15.79M6.53M49.85M8.37M
Increase (Decrease) in Bank & Other Borrowings14.42M44.26M-3.16M4.19M-4.82M-5.07M-31.72M3.44M-20.3M6.97M
Payment of Dividends & Other Cash Distributions-3.13M-3.33M-2.31M-2.08M-1.39M-1.15M-2.86M-7.01M-6.07M-6.22M
Other Cash from (used by) Financing Activities
Civista Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Civista Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.85M34.18M46.13M52.12M79.03M26.94M26.64M27.34M17.86M20.26M
Cash & Equivalents at Year End35.56M29.85M33.88M46.13M52.12M79.03M26.94M26.64M27.34M17.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Civista Bancshares stock price history provides the price history of a stock, Civista Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Civista Bancshares had a Net Change in Cash and Cash Equivalents of $5.7M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Civista Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Civista Bancshares gained $0.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.07M for CIVB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Civista Bancshares spent $26.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Civista Bancshares Cash Flow

FCF margin