Civista Bancshares Cash Flow - Quarterly (NASDAQ:CIVB)

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$20.63 $0.26 (1.24%) CIVB stock closing price May 26, 2017 (Closing)

The Civista Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $32.83M worth of CIVB shares. The cash flow statement helps in the Civista Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Civista Bancshares saw a inflow of $16.72M from investing activities for 2017-Q1. View details of Civista Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Civista Bancshares Net Income Cash Flow
-17.21M---12.74M---9.52M
Depreciation Depletion Amortization Cash-Flow-3.33M---3.31M---3.43M
Net Increase (Decrease) in Assets Liabilities--1.3M----1.23M---1.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.54M---0.24M---0.8M
Civista Bancshares Net Cash from (used by) Operating Activities
9M17.7M11.31M7.86M17.63M15.07M14.37M13.32M13M14.88M
Increase (Decrease) in Prop Plant And Equipment-0.27M-2.43M-1.29M-0.36M-0.12M-1.99M-0.93M-0.72M-0.28M0.79M
Acquisition Disposition of Subsidiaires-----0.92M0.92M0.92M0.92M-
Increase (Decrease) in Investments-27.26M-3.92M-3.96M-1.89M-4.1M-0.18M-1.73M-1.28M-1.34M8.3M
Other Cash Inflow (Outflow) from Investment Activities-19.32M-57.21M-48.57M-29.58M-7.05M-10.64M-12.96M-11.39M7.26M-57.59M
Civista Bancshares Net Cash from (used by) Invesment Activities
-46.85M-63.57M-53.82M-31.84M-11.28M-11.9M-14.7M-12.48M6.56M-48.49M
Issuance (Purchase) of Equity Shares32.83M---------22.85M
Issuance (Repayment) of Debt Securities-2.5M-----5M-5M-5M-5M-15.22M
Increase (Decrease) in Bank & Other Borrowings-36.25M-18.81M-39.52M-31.21M-54.46M14.42M11.27M-9.05M-42.82M44.26M
Payment of Dividends & Other Cash Distributions-0.83M-3.25M-2.41M-1.56M-0.78M-3.13M-2.35M-1.57M-0.78M-3.33M
Other Cash from (used by) Financing Activities190.35M69.06M82.12M62.97M227.74M-3.75M0.17M20.01M141.52M26.44M
Civista Bancshares Net Cash from (used by) Financing Activities
183.6M47M40.17M30.19M172.49M2.53M4.09M4.39M92.91M29.28M
Effect of Exchange Rate Changes on Cash----------
Civista Bancshares Net Change in Cash & Cash Equivalents
145.75M1.13M-2.33M6.21M178.84M5.7M3.76M5.23M112.48M-4.32M
Cash & Equivalents at Beginning of Year35.56M29.85M34.18M46.13M52.12M79.03M26.94M26.64M27.34M17.86M
Cash & Equivalents at Year End182.45M36.69M33.22M41.77M214.4M35.56M33.61M35.09M142.33M29.85M
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 saw an increase in Net Change in Cash and Cash Equivalents from $1.13M in 2016-Q4 to $145.75M in 2017-Q1. 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 decreased its cash from operating activities to $8.7M in 2017-Q1. 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: Civista Bancshares generated $16.72M 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 shows the flow of cash between Civista Bancshares and its owners and creditors and was $183.6M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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