Civista Bancshares Cash Flow - Annual (NASDAQ:CIVB)

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$20.3 $0.18 (0.89%) CIVB stock closing price Jan 23, 2017 (Closing)

The financial analysis of CIVB requires an investor to check the cash flows for Civista Bancshares. While its important to look at the Civista Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Civista Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Civista Bancshares stock analysis. Civista Bancshares had a positive net income cash flow of $12.74M for the latest year. This report is very useful in measuring the short term viability of a company. Civista Bancshares has a positive cash and cash equivalents change of $5.7M. View details of Civista Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
12.74M9.52M6.17M5.57M3.95M-1.26M1.65M-38.97M6.88M6.16M
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
15.07M14.88M12.46M16.89M20.84M19.07M7.3M19.81M3.6M9.26M
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
-11.9M-48.49M-55.91M-39.54M-50.28M33.25M-57.52M2.5M-42.56M-0.65M
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
2.53M29.28M31.2M16.65M2.54M-0.24M50.51M-23.01M48.45M-11.01M
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-2.4M
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.
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Civista Bancshares stock price history provides insight into historical stock price fluctuations, and Civista Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Civista Bancshares cash grew YoY to $12.74M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Civista Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $15.07M for Civista Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Civista Bancshares generated $36.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.53M for Civista Bancshares.
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Key Financial Ratios For Civista Bancshares Cash Flow

FCF margin
0.15