Civista Bancshares Cash Flow - Quarterly (NASDAQ:CIVB)

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$22.84 $0.06 (0.26%) CIVB stock closing price Feb 24, 2017 (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. The cash flow statement helps in the Civista Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Civista Bancshares has a negative cash and cash equivalents change of $-2.33M. View details of Civista Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Civista Bancshares Net Income Cash Flow
---12.74M---9.52M--
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
11.31M7.86M17.63M15.07M14.37M13.32M13M14.88M11.04M7.99M
Increase (Decrease) in Prop Plant And Equipment-1.29M-0.36M-0.12M-1.99M-0.93M-0.72M-0.28M0.79M1.05M-0.04M
Acquisition Disposition of Subsidiaires---0.92M0.92M0.92M0.92M---
Increase (Decrease) in Investments-3.96M-1.89M-4.1M-0.18M-1.73M-1.28M-1.34M8.3M4.87M7.84M
Other Cash Inflow (Outflow) from Investment Activities-48.57M-29.58M-7.05M-10.64M-12.96M-11.39M7.26M-57.59M-28.33M-9.42M
Civista Bancshares Net Cash from (used by) Invesment Activities
-53.82M-31.84M-11.28M-11.9M-14.7M-12.48M6.56M-48.49M-22.4M-1.63M
Issuance (Purchase) of Equity Shares--------22.85M-22.85M-22.85M
Issuance (Repayment) of Debt Securities----5M-5M-5M-5M-15.22M-20.22M-0.22M
Increase (Decrease) in Bank & Other Borrowings-39.52M-31.21M-54.46M14.42M11.27M-9.05M-42.82M44.26M8.77M-2.17M
Payment of Dividends & Other Cash Distributions-2.41M-1.56M-0.78M-3.13M-2.35M-1.57M-0.78M-3.33M-2.54M-1.75M
Other Cash from (used by) Financing Activities82.12M62.97M227.74M-3.75M0.17M20.01M141.52M26.44M38.15M36.66M
Civista Bancshares Net Cash from (used by) Financing Activities
40.17M30.19M172.49M2.53M4.09M4.39M92.91M29.28M1.3M9.65M
Effect of Exchange Rate Changes on Cash----------
Civista Bancshares Net Change in Cash & Cash Equivalents
-2.33M6.21M178.84M5.7M3.76M5.23M112.48M-4.32M-10.05M16.01M
Cash & Equivalents at Beginning of Year29.85M34.18M46.13M52.12M79.03M26.94M26.64M27.34M17.86M20.26M
Cash & Equivalents at Year End33.22M41.77M214.4M35.56M33.61M35.09M142.33M29.85M24.12M49.89M
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.
  • Civista Bancshares had a Net Change in Cash and Cash Equivalents of $-2.33M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Civista Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $11.31M for CIVB.
  • 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 $11.31M for CIVB in last quarter report.
  • 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 $40.17M for Civista Bancshares.
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