Civista Bancshares Cash Flow - Quarterly (NASDAQ:CIVB)

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

The Civista Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Civista Bancshares profits and Civista Bancshares debt. Civista Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Civista Bancshares had cash and cash equivalents of $29.85M at the beginning of the quarter and $33.22M at quarter end for 2016-Q3.   Civista Bancshares had an inflow of $3.45M from operating activities, $9.98M inflow due to financing activities, and $21.98M spend due to investing activities for 2016-Q3. View details of Civista Bancshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $33.22M 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.
  • The cash generated from the core business or operations was positive at $11.31M for Civista Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Civista Bancshares used $21.98M 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.
  • 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.
.

Key Financial Ratios For Civista Bancshares Cash Flow

FCF margin
0.15