Civista Bancshares Cash Flow - Annual (NASDAQ:CIVB)

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$21.85 $0.19 (0.88%) CIVB stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Civista Bancshares needs to disclose. 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 stock analysis shows positive net income cash flow of $17.21M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Civista Bancshares had an inflow of $2.63M from operating activities, $44.47M inflow due to financing activities, and $51.67M spend due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Civista Bancshares Net Income Cash Flow
17.21M12.74M9.52M6.17M5.57M3.95M-1.26M1.65M-38.97M6.88M
Depreciation Depletion Amortization Cash-Flow3.33M3.31M3.43M3.98M4.45M4.9M2.98M1.81M46.44M1.73M
Net Increase (Decrease) in Assets Liabilities-1.3M-1.23M1.12M0.82M0.91M2.7M1.77M-9.18M5.54M-6.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.54M0.24M0.8M1.47M5.94M9.27M15.58M13.02M6.79M1.88M
Civista Bancshares Net Cash from (used by) Operating Activities
17.7M15.07M14.88M12.46M16.89M20.84M19.07M7.3M19.81M3.6M
Increase (Decrease) in Prop Plant And Equipment-2.43M-1.99M0.79M-1.16M-0.88M-1.24M-0.01M-0.53M-0.8M0.56M
Acquisition Disposition of Subsidiaires-0.92M--------6.34M
Increase (Decrease) in Investments-3.92M-0.18M8.3M-5.28M-0.86M-15.4M21.77M-54.71M12.29M-38.91M
Other Cash Inflow (Outflow) from Investment Activities-57.21M-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
-63.57M-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 Borrowings-18.81M14.42M44.26M-3.16M4.19M-4.82M-5.07M-31.72M3.44M-20.3M
Payment of Dividends & Other Cash Distributions-3.25M-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
47M2.53M29.28M31.2M16.65M2.54M-0.24M50.51M-23.01M48.45M
Effect of Exchange Rate Changes on Cash----------
Civista Bancshares Net Change in Cash & Cash Equivalents
1.13M5.7M-4.32M-12.24M-5.99M-26.9M52.08M0.29M-0.69M9.48M
Cash & Equivalents at Beginning of Year35.56M29.85M34.18M46.13M52.12M79.03M26.94M26.64M27.34M17.86M
Cash & Equivalents at Year End36.69M35.56M29.85M33.88M46.13M52.12M79.03M26.94M26.64M27.34M
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.
  • Civista Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $5.7M in 2015 to $1.13M in 2016. Apart from the Civista Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Civista Bancshares increased its cash from operating activities to $2.63M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $17.7M for CIVB in last year report.
  • Cash flow from financing activities shows the flow of cash between Civista Bancshares and its owners and creditors and was $47M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Civista Bancshares Cash Flow

FCF margin
0.32