Civista Bancshares Cash Flow - Annual (NASDAQ:CIVB)

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$19.7 $0.01 (0.05%) CIVB stock closing price Dec 09, 2016 (Closing)

The Civista Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Civista Bancshares profits and Civista Bancshares debt. The cash flow statement is essetial while conducting the Civista Bancshares cash flow analysis and can be used to measure the operating performance of Civista Bancshares compared to various industry peers like FBMI stock and BYLK stock. Civista Bancshares saw a inflow of $36.59M from investing activities for 2015. 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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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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.07M for CIVB.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.53M for Civista Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Civista Bancshares Cash Flow

FCF margin
0.15