Civista Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Civista Bancshares generated cash of $62,698,000, which is more than the previous year. Cash used in financing activities reached the amount of $266,130,999 last year. Net change in cash is therefore $17,045,000.
Cash Flow
| 2014 | 14.88M | -48.49M | 29.28M |
|---|---|---|---|
| 2015 | 15.07M | -11.90M | 2.53M |
| 2016 | 17.70M | -63.57M | 47M |
| 2017 | 20.81M | -146.18M | 129.18M |
| 2018 | 19.95M | -34.11M | 16.42M |
| 2019 | 39.52M | -150.50M | 116.73M |
| 2020 | 32.20M | -340.02M | 398.80M |
| 2021 | 40.76M | -130.49M | 216.92M |
| 2022 | 25.18M | -410.36M | 164.30M |
| 2023 | 62.69M | -311.78M | 266.13M |
CIVB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.36M | 264.23M | 137.04M | 48.53M | 42.77M | 40.51M | 36.69M | 35.56M | 29.85M | 34.18M |
Operating activities | ||||||||||
Net income | 42.96M | 39.42M | 40.54M | 32.19M | 33.87M | 14.13M | 15.87M | 17.21M | 12.74M | 9.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.33M | 5.75M | 2.86M | 3.16M | 3.18M | 1.88M | 1.83M | 1.95M | 1.90M | 1.94M |
Stock-based compensation expense | 984K | 819K | 702K | 617K | 531K | 428K | 426K | 323K | 106K | 0 |
| Deferred income tax benefit | 984K | 819K | 702K | 617K | 531K | 428K | 426K | 323K | 106K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.04M | 2.03M | -2.32M | -370K | -1.28M | -634K | 48K | 144K | 29K |
Inventories | 0 | 0 | 0 | -2.27M | 663K | 151K | 946K | 170K | -410K | 11K |
Accounts payable | 0 | 302K | 111K | -73K | 47K | -197K | 229K | 61K | -11K | -30K |
Cash generated by operating activities | 62.69M | 25.18M | 40.76M | 32.20M | 39.52M | 19.95M | 20.81M | 17.70M | 15.07M | 14.88M |
Investing activities | ||||||||||
Purchases Of Investments | -46.45M | -146.75M | -268.55M | -55.10M | -71.64M | -135.17M | -70.98M | -42.36M | -30.06M | -58.53M |
Investments In Property Plant And Equipment | -3.42M | -6.50M | -1.92M | -1.97M | -3.20M | -1.47M | -1.01M | -2.43M | -1.99M | -485K |
Acquisitions Net | 0 | -51.64M | 71.08M | 12K | -147.07M | 143.79M | -109.59M | -53.66M | 926K | -56.66M |
Cash generated by investing activities | -311.78M | -410.36M | -130.49M | -340.02M | -150.50M | -34.11M | -146.18M | -63.57M | -11.90M | -48.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 32.82M | 0 | 0 | 0 |
Payments for dividends | -9.59M | -8.49M | -8.03M | -7.11M | -7.19M | -4.74M | -3.68M | -3.25M | -3.13M | -3.33M |
Repurchases of common stock | -1.62M | -16.88M | -22.30M | -13.45M | -4.31M | 0 | -4K | -1K | 0 | -22.85M |
Repayments of term debt | -62.54M | 257.94M | -50M | -183.69M | 32.9M | -10M | 23.4M | -18.81M | 6M | -30.22M |
Cash used in financing activities | 266.13M | 164.30M | 216.92M | 398.80M | 116.73M | 16.42M | 129.18M | 47M | 2.53M | 29.28M |
Net Change In Cash | 17.04M | -220.87M | 127.19M | 90.98M | 5.75M | 2.26M | 3.82M | 1.13M | 5.70M | -4.32M |
Cash at end of period | 60.40M | 43.36M | 264.23M | 139.52M | 48.53M | 42.77M | 40.51M | 36.69M | 35.56M | 29.85M |
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