CIVB Stock Annual Cash Flow. Download in Excel
Civista Bancshares Inc.
CIVB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
22.54
USD
0.18
(0.81%)
Previous close: 22.36 Open: 22.5 Bid: 21.74 Ask: 23.4
52 week range
13.60 23.70
Mkt Cap: 351 M Avg Vol (90 Days): 55,339
Last updated: Friday 22nd November 2024
Financials
CIVB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 30 M | 50 M | 69 M | 78 M | 81 M | 129 M | 313 M | 268 M | 131 M | 103 M |
| (Increase) Decrease in other current liabilities | 3 M | -998000.0 | -2 M | 1 M | 2 M | 1 M | 920000.0 | -152000.0 | -20 M | -2 M |
| (Increase) Decrease in receivables | -463000.0 | -323000.0 | -515000.0 | -1 M | -2 M | -1 M | -3 M | 836000.0 | -3 M | -3 M |
| Acquisitions | 4 M | 144 M | -52 M | |||||||
| Amortization of intangibles | 769000.0 | 711000.0 | 699000.0 | 586000.0 | 366000.0 | 945000.0 | 913000.0 | 890000.0 | 1 M | 2 M |
| AmortizationOfFinancingCostsAndDiscounts | -31 M | |||||||||
| Cash at beginning of period | 34 M | 30 M | 36 M | 37 M | 41 M | 42 M | 47 M | 137 M | 264 M | 43 M |
| Cash at end of period | 30 M | 36 M | 37 M | 41 M | 43 M | 49 M | 137 M | 264 M | 43 M | 60 M |
| Cash flow | 11 M | 10 M | 16 M | 21 M | 20 M | 39 M | 33 M | 41 M | 57 M | 63 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -7 M | -62 M | -146 M | -34 M | -150 M | -341 M | -130 M | -410 M | -312 M |
| ChangeInAccruedExpense | 47000.0 | -73000.0 | 111000.0 | 302000.0 | 9 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2 M | 3 M | 4 M | 19 M | 132 M | -91 M | -91 M | -3 M | 393 M | -26 M |
| ChangeInInterestPayable | 47000.0 | -73000.0 | 111000.0 | 302000.0 | 9 M | |||||
| ChangeInLoans | -4 M | -5 M | -2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 47000.0 | -73000.0 | 111000.0 | 302000.0 | 9 M | |||||
| ChangeInWorkingCapital | 28 M | 44 M | 66 M | 78 M | 81 M | 129 M | 310 M | 269 M | 108 M | 108 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -4 M | -5 M | -7 M | -7 M | -8 M | -8 M | -10 M |
| CommonStockPayments | -4000.0 | -4 M | -13 M | -22 M | -17 M | -2 M | ||||
| Current deferred income taxes | 11000.0 | -410000.0 | 170000.0 | 946000.0 | 151000.0 | 663000.0 | -2 M | 1 M | 483000.0 | -675000.0 |
| Deferred income taxes | 11000.0 | -410000.0 | 170000.0 | 946000.0 | 151000.0 | 663000.0 | -2 M | 1 M | 483000.0 | -675000.0 |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 11 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | -781000.0 | -6 M | 5 M | 12 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 6 M | 12 M |
| EarningsLossesFromEquityInvestments | -26000.0 | -121000.0 | 57000.0 | -186000.0 | -118000.0 | 21000.0 | ||||
| FinancingCashFlow | 29 M | 3 M | 47 M | 129 M | 16 M | 117 M | 399 M | 217 M | 164 M | 266 M |
| Free cash flow | 11 M | 8 M | 14 M | 20 M | 20 M | 36 M | 31 M | 39 M | 19 M | 59 M |
| GainLossOnInvestmentSecurities | -113000.0 | 18000.0 | -19000.0 | -12000.0 | 413000.0 | -32000.0 | -94000.0 | -2 M | -10000.0 | |
| GainLossOnSaleOfPPE | -60000.0 | -1000.0 | -67000.0 | -147000.0 | 33000.0 | -82000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 6 M | 6 M | 2 M | 6 M | 7 M | 6 M | 3 M | 10 M |
| IncreaseDecreaseInDeposit | 26 M | -4 M | 69 M | 84 M | -101 M | 99 M | 511 M | 227 M | -68 M | 365 M |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 4 M | 8 M | 13 M | 10 M | 6 M | 11 M | 48 M |
| Issuance of capital stock | 33 M | -32 M | ||||||||
| Issuance of debt | -184 M | 73 M | -43 M | -6 M | ||||||
| IssuanceOfCapitalStock | 33 M | -32 M | ||||||||
| IssuanceOfDebt | -15 M | -5 M | -2 M | -10 M | 120 M | 23 M | -136 M | -61 M | ||
| Net cash from financing activities | 29 M | 3 M | 47 M | 129 M | 16 M | 117 M | 399 M | 217 M | 133 M | 266 M |
| Net cash from investing activities | -44 M | -7 M | -62 M | -146 M | -34 M | -150 M | -341 M | -130 M | -410 M | -312 M |
| Net cash from operating activities | 11 M | 10 M | 16 M | 21 M | 20 M | 39 M | 33 M | 41 M | 25 M | 63 M |
| Net change in cash & cash equivalents | -4 M | 6 M | 1 M | 4 M | 2 M | 6 M | 90 M | 127 M | -221 M | 17 M |
| Net income from continuing operations | -22 M | -36 M | -50 M | -61 M | -64 M | -93 M | -277 M | -215 M | -87 M | -58 M |
| NetBusinessPurchaseAndSale | 4 M | 144 M | -52 M | |||||||
| NetCommonStockIssuance | 33 M | -4 M | -13 M | -22 M | -49 M | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 676000.0 | -7 M | -36 M | -78 M | -976000.0 | 3 M | -204 M | -40 M | -30 M |
| NetInvestmentPurchaseAndSale | 6 M | 676000.0 | -7 M | -36 M | -78 M | -976000.0 | 3 M | -204 M | -40 M | -30 M |
| NetIssuancePaymentsOfDebt | -15 M | -5 M | -2 M | -10 M | 120 M | 23 M | -136 M | -61 M | ||
| NetLongTermDebtIssuance | -15 M | -5 M | -2 M | -10 M | 120 M | -50 M | -93 M | -56 M | ||
| NetPPEPurchaseAndSale | 797000.0 | -2 M | -2 M | -876000.0 | -282000.0 | -3 M | -2 M | -2 M | -6 M | -3 M |
| NetPreferredStockIssuance | -23 M | -402000.0 | ||||||||
| NetProceedsPaymentForLoan | -51 M | -10 M | -52 M | -110 M | -99 M | -147 M | -343 M | |||
| Operating (gains) losses | -876000.0 | -1 M | -2 M | -2 M | -1 M | -3 M | -9 M | -10 M | -4 M | -3 M |
| Other financing charges net | 43 M | 11 M | -23 M | 26 M | ||||||
| Other investing changes net | 46 M | 30 M | 30 M | 34 M | 42 M | 53 M | 58 M | 62 M | 49 M | 16 M |
| Other non-cash items | 2 M | 1 M | -977000.0 | 426000.0 | 1 M | 2 M | 11 M | 2 M | 34 M | 5 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 7 M | 8 M | 8 M | 10 M |
| PaymentForLoans | -171000.0 | -288000.0 | -147 M | -343 M | ||||||
| PreferredStockDividendPaid | -2 M | |||||||||
| PreferredStockPayments | -23 M | -402000.0 | ||||||||
| ProceedsFromLoans | -51 M | -10 M | -52 M | -110 M | -99 M | |||||
| Purchase of property plant & equipment | 797000.0 | -2 M | -2 M | -876000.0 | -282000.0 | -3 M | -2 M | -2 M | -6 M | -3 M |
| Purchase of short term investments | 15 M | 125 M | ||||||||
| PurchaseOfEquitySecurities | -1000000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -71 M | -132 M | -72 M | -55 M | -268 M | -129 M | -14 M | |||
| PurchaseOfInvestment | -58 M | -30 M | -42 M | -71 M | -135 M | -72 M | -56 M | -269 M | -147 M | -46 M |
| PurchaseOfPPE | -485000.0 | -2 M | -2 M | -1 M | -1 M | -3 M | -2 M | -2 M | -7 M | -3 M |
| Repayment of debt | -30 M | -5 M | -2 M | -10 M | -5 M | -50 M | -93 M | -56 M | ||
| RepaymentOfDebt | -30 M | -5 M | -2 M | -10 M | -5 M | -184 M | -50 M | -136 M | -61 M | |
| Repurchase of capital stock | -4000.0 | -4 M | -13 M | -22 M | -17 M | -2 M | ||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | -3 M | -8 M | 44000.0 | 748000.0 |
| SaleOfInvestment | 18 M | 1 M | 5 M | 1 M | 15 M | 18 M | 1 M | 2 M | 57 M | |
| SaleOfPPE | 1 M | 3000.0 | 139000.0 | 1 M | 2000.0 | 12000.0 | 135000.0 | 183000.0 | ||
| SalesOfFixedMaturitySecurities | 953000.0 | 15 M | 18 M | 1 M | 2 M | 57 M | ||||
| ShortTermDebtIssuance | 73 M | |||||||||
| ShortTermDebtPayments | -184 M | -43 M | -6 M | |||||||
| StockBasedCompensation | 106000.0 | 323000.0 | 426000.0 | 428000.0 | 531000.0 | 617000.0 | 702000.0 | 819000.0 | 984000.0 |
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