Civista Bancshares Cash Flow - Annual (NASDAQ:CIVB)

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$24.89 $0.21 (0.85%) CIVB stock closing price Jul 17, 2018 (Closing)

The financial analysis of CIVB requires an investor to check the cash flows for Civista Bancshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Civista Bancshares profits one has to check the income statement and for Civista Bancshares debt one has to check the balance sheet. Civista Bancshares had cash and cash equivalents of $36.69M at beginning of the year and $40.51M at year end for 2017. 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 had an inflow of $20.81M from operating activities, $129.18M inflow due to financing activities, and $-146.18M outflow due to investing activities for 2017.

View details of Civista Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
15.87M17.21M12.74M9.52M6.17M5.57M3.95M-1.26M1.65M-38.97M
Depreciation Depletion Amortization Cash-Flow3.09M3.33M3.31M3.43M3.98M4.45M4.9M2.98M1.81M46.44M
Net Increase (Decrease) in Assets Liabilities1.1M-1.3M-1.23M1.12M--2.7M1.77M-9.18M5.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.54M--1.47M5.94M9.27M15.58M13.02M6.79M
Net Cash from (used by) Operating Activities
20.81M17.7M15.07M14.88M12.46M16.89M20.84M19.07M7.3M19.81M
Increase (Decrease) in Prop Plant And Equipment-0.87M-2.43M-1.99M--1.16M-0.88M-1.24M-0.01M-0.53M-0.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-35.65M-3.92M-0.18M8.3M-5.28M-0.86M-15.4M21.77M-54.71M12.29M
Other Cash Inflow (Outflow) from Investment Activities-109.65M-57.21M-10.64M-57.59M-49.47M-37.78M-33.63M11.5M-2.27M-8.98M
Net Cash from (used by) Investment Activities
-146.18M-63.57M-11.9M-48.49M-55.91M-39.54M-50.28M33.25M-57.52M2.5M
Issuance (Purchase) of Equity Shares32.81M---22.85M23.13M-0.56M--23.18M-
Issuance (Repayment) of Debt Securities-2.5M--5M-15.22M-2.53M-10.03M-0.03M-30.42M15.79M6.53M
Increase (Decrease) in Bank & Other Borrowings18.73M-18.81M14.42M44.26M-3.16M4.19M-4.82M-5.07M-31.72M3.44M
Payment of Dividends & Other Cash Distributions-3.68M-3.25M-3.13M-3.33M-2.31M-2.08M-1.39M-1.15M-2.86M-7.01M
Other Cash from (used by) Financing Activities83.82M69.06M-3.75M26.44M16.08M25.14M8.78M36.41M46.13M-25.98M
Net Cash from (used by) Financing Activities
129.18M47M2.53M29.28M31.2M16.65M2.54M-0.24M50.51M-23.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.82M1.13M5.7M-4.32M-12.24M-5.99M-26.9M52.08M--0.69M
Cash & Equivalents at Beginning of Year36.69M35.56M29.85M34.18M46.13M52.12M79.03M26.94M26.64M27.34M
Cash & Equivalents at Year End40.51M36.69M35.56M29.85M33.88M46.13M52.12M79.03M26.94M26.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Civista Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Civista Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:

  • Civista Bancshares has cash of $40.51M 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 $20.81M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Civista Bancshares used $-146.18M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Civista Bancshares earned $129.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Civista Bancshares Cash Flow

FCF margin
0.3