Civista Bancshares Cash Flow - Quarterly (NASDAQ:CIVB)

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$23.32 $0.06 (0.26%) CIVB stock closing price Apr 20, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Civista Bancshares stock analysis. Civista Bancshares generated $20.81M cash from operating activities in till this quarter of 2017 Q4. Civista Bancshares has a positive cash and cash equivalents change of $3.82M.

View and download details of Civista Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
15.87M---17.21M---12.74M-
Depreciation Depletion Amortization Cash-Flow3.09M---3.33M---3.31M-
Net Increase (Decrease) in Assets Liabilities1.1M----1.3M----1.23M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----1.54M-----
Net Cash from (used by) Operating Activities
20.81M11.82M8.22M8.99M17.7M11.31M7.86M17.63M15.07M14.37M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.61M-0.39M-0.26M-2.43M-1.29M-0.36M-0.12M-1.99M-0.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-35.65M-32.71M-33.22M-27.26M-3.92M-3.96M-1.89M-4.1M-0.18M-1.73M
Other Cash Inflow (Outflow) from Investment Activities-109.65M-86.6M-45.24M-19.32M-57.21M-48.57M-29.58M-7.05M-10.64M-12.96M
Net Cash from (used by) Investment Activities
-146.18M-119.93M-78.87M-46.85M-63.57M-53.82M-31.84M-11.28M-11.9M-14.7M
Issuance (Purchase) of Equity Shares32.81M32.81M32.82M32.82M------
Issuance (Repayment) of Debt Securities-2.5M-2.5M-2.5M-2.5M-----5M-5M
Increase (Decrease) in Bank & Other Borrowings18.73M-3.02M1.1M-36.25M-18.81M-39.52M-31.21M-54.46M14.42M11.27M
Payment of Dividends & Other Cash Distributions-3.68M-2.66M-1.74M-0.82M-3.25M-2.41M-1.56M-0.78M-3.13M-2.35M
Other Cash from (used by) Financing Activities83.82M80.18M43.78M190.35M69.06M82.12M62.97M227.74M-3.75M-
Net Cash from (used by) Financing Activities
129.18M104.81M73.46M183.6M47M40.17M30.19M172.49M2.53M4.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.82M-3.3M2.82M145.75M1.13M-2.33M6.21M178.84M5.7M3.76M
Cash & Equivalents at Beginning of Year36.69M35.56M29.85M34.18M46.13M52.12M79.03M26.94M26.64M27.34M
Cash & Equivalents at Year End40.51M33.39M39.51M182.44M36.69M33.22M41.77M214.4M35.56M33.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Civista Bancshares stock price history provides insight into historical stock price fluctuations, and Civista Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: 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 $20.81M for CIVB.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-146.18M for CIVB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $129.18M for Civista Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Civista Bancshares Cash Flow

FCF margin
0.45