Civista Bancshares Cash Flow - Annual (NASDAQ:CIVB)

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$22.9 $0.14 (0.61%) CIVB stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Civista Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Civista Bancshares profits and Civista Bancshares debt, while the cash flow statement provides details of cash flow movments. 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 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Civista Bancshares stock price history and Civista Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 from investing stood at a positive value of $-11.9M for CIVB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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