Civista Bancshares Cash Flow - Quarterly (NASDAQ:CIVB)

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

The Civista Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Civista Bancshares had cash and cash equivalents of $29.85M at beginning of quarter and $41.77M at quarter end for 2016-Q2. Civista Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Civista Bancshares saw a outflow of $20.56M from investing activities for 2016-Q2. View details of Civista Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Civista Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--3.31M---3.43M---
Net Increase (Decrease) in Assets Liabilities---1.23M---1.12M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.24M---0.8M---
Civista Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.12M-1.99M-0.93M-0.72M-0.28M0.79M1.05M-0.04M-0.01M
Acquisition Disposition of Subsidiaires--0.92M0.92M0.92M0.92M----
Increase (Decrease) in Investments-1.89M-4.1M-0.18M-1.73M-1.28M-1.34M8.3M4.87M7.84M0.21M
Other Cash Inflow (Outflow) from Investment Activities-29.58M-7.05M-10.64M-12.96M-11.39M7.26M-57.59M-28.33M-9.42M3.31M
Civista Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------22.85M-22.85M-22.85M-22.85M
Issuance (Repayment) of Debt Securities---5M-5M-5M-5M-15.22M-20.22M-0.22M-0.01M
Increase (Decrease) in Bank & Other Borrowings-31.21M-54.46M14.42M11.27M-9.05M-42.82M44.26M8.77M-2.17M-2.1M
Payment of Dividends & Other Cash Distributions-1.56M-0.78M-3.13M-2.35M-1.57M-0.78M-3.33M-2.54M-1.75M-0.96M
Other Cash from (used by) Financing Activities62.97M227.74M-3.75M0.17M20.01M141.52M26.44M38.15M36.66M102.34M
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 End41.77M214.4M35.56M33.61M35.09M142.33M29.85M24.12M49.89M119.71M
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 has cash of $41.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Civista Bancshares stock price.
  • Cash Flow from operating activities: Civista Bancshares reported a positive operating cash flow of $7.86M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $7.86M for CIVB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Civista Bancshares and its owners and creditors and was $30.19M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Civista Bancshares Cash Flow

FCF margin