Civista Bancshares Cash Flow - Annual (NASDAQ:CIVB)

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$20.7 $0.26 (1.24%) CIVB stock closing price Jul 21, 2017 (Closing)

The financial analysis of CIVB requires an investor to check the cash flows for Civista Bancshares. The profit-loss statement shows Civista Bancshares profits, the balance sheet shows Civista Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a outflow of $51.67M from 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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While Civista Bancshares stock price history provides the price history of a stock, Civista Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Civista Bancshares had a Net Change in Cash and Cash Equivalents of $1.13M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $17.7M for Civista Bancshares in the latest year. 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 from investing stood at a negative value of $-63.57M for CIVB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.46