Civista Bancshares Cash Flow - Quarterly (NASDAQ:CIVB)

Add to My Stocks
$21.46 $0.27 (1.27%) CIVB stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Civista Bancshares Net Income Cash Flow
17.22M---12.74M---9.52M-
Depreciation Depletion Amortization Cash-Flow3.34M---3.31M---3.43M-
Net Increase (Decrease) in Assets Liabilities-1.3M----1.23M---1.12M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.54M---0.24M---0.8M-
Civista Bancshares Net Cash from (used by) Operating Activities
17.71M11.31M7.86M17.63M15.07M14.37M13.32M13M14.88M11.04M
Increase (Decrease) in Prop Plant And Equipment-2.43M-1.29M-0.36M-0.12M-1.99M-0.93M-0.72M-0.28M0.79M1.05M
Acquisition Disposition of Subsidiaires----0.92M0.92M0.92M0.92M--
Increase (Decrease) in Investments-3.92M-3.96M-1.89M-4.1M-0.18M-1.73M-1.28M-1.34M8.3M4.87M
Other Cash Inflow (Outflow) from Investment Activities-57.22M-48.57M-29.58M-7.05M-10.64M-12.96M-11.39M7.26M-57.59M-28.33M
Civista Bancshares Net Cash from (used by) Invesment Activities
-63.58M-53.82M-31.84M-11.28M-11.9M-14.7M-12.48M6.56M-48.49M-22.4M
Issuance (Purchase) of Equity Shares---------22.85M-22.85M
Issuance (Repayment) of Debt Securities-----5M-5M-5M-5M-15.22M-20.22M
Increase (Decrease) in Bank & Other Borrowings-18.82M-39.52M-31.21M-54.46M14.42M11.27M-9.05M-42.82M44.26M8.77M
Payment of Dividends & Other Cash Distributions-3.25M-2.41M-1.56M-0.78M-3.13M-2.35M-1.57M-0.78M-3.33M-2.54M
Other Cash from (used by) Financing Activities69.07M82.12M62.97M227.74M-3.75M0.17M20.01M141.52M26.44M38.15M
Civista Bancshares Net Cash from (used by) Financing Activities
47M40.17M30.19M172.49M2.53M4.09M4.39M92.91M29.28M1.3M
Effect of Exchange Rate Changes on Cash----------
Civista Bancshares Net Change in Cash & Cash Equivalents
1.13M-2.33M6.21M178.84M5.7M3.76M5.23M112.48M-4.32M-10.05M
Cash & Equivalents at Beginning of Year35.56M29.85M34.18M46.13M52.12M79.03M26.94M26.64M27.34M17.86M
Cash & Equivalents at Year End36.7M33.22M41.77M214.4M35.56M33.61M35.09M142.33M29.85M24.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker