Civista Bancshares (CIVB)
(Delayed Data from NSDQ)
$15.12 USD
-0.23 (-1.50%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $15.02 -0.10 (-0.66%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Civista Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 42.96 | 39.43 | 40.55 | 32.19 | 33.88 |
Depreciation/Amortization & Depletion | 11.52 | 4.51 | -6.49 | -1.23 | 4.47 |
Net Change from Assets/Liabilities | 4.65 | -20.69 | 7.02 | -6.20 | 0.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.57 | 1.94 | -0.32 | 7.44 | 1.10 |
Net Cash From Operating Activities | 62.70 | 25.18 | 40.76 | 32.21 | 39.53 |
Property & Equipment | -3.43 | -6.33 | -1.91 | -1.96 | -3.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -51.64 | 0.00 | 0.00 | 0.00 |
Investments | 12.82 | -37.21 | -200.31 | 4.84 | 0.72 |
Other Investing Activities | -321.18 | -315.19 | 71.73 | -342.90 | -148.03 |
Net Cash from Investing Activities | -311.78 | -410.36 | -130.50 | -340.02 | -150.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.63 | -16.89 | -22.31 | -13.45 | -4.31 |
Issuance (Repayment) of Debt | -55.70 | -93.13 | 23.39 | 0.00 | 120.00 |
Increase (Decrease) Short-Term Debt | -31.99 | 350.72 | -3.42 | -91.26 | -90.63 |
Payment of Dividends & Other Distributions | -9.60 | -8.49 | -8.04 | -7.12 | -7.19 |
Other Financing Activities | 365.04 | -67.91 | 227.30 | 510.63 | 98.87 |
Net Cash from Financing Activities | 266.13 | 164.30 | 216.93 | 398.80 | 116.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 17.05 | -220.88 | 127.19 | 90.99 | 5.76 |
Cash at Beginning of Period | 43.36 | 264.24 | 137.05 | 48.54 | 42.78 |
Cash at End of Period | 60.41 | 43.36 | 264.24 | 139.52 | 48.54 |
Diluted Net EPS | 2.73 | 2.60 | 2.63 | 2.00 | 2.01 |
Fiscal Year End for Civista Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.96 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 11.52 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 4.65 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.57 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 62.70 | 60.59 | 39.12 | 19.79 |
Property & Equipment | NA | -3.43 | -2.16 | -1.36 | -0.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 12.82 | -5.97 | 5.75 | -4.00 |
Other Investing Activities | NA | -321.18 | -208.69 | -89.90 | -34.09 |
Net Cash from Investing Activities | NA | -311.78 | -216.83 | -85.51 | -38.64 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.63 | -1.62 | -0.12 | -0.12 |
Issuance (Repayment) of Debt | NA | -55.70 | -16.52 | -0.72 | -0.22 |
Increase (Decrease) Short-Term Debt | NA | -31.99 | 12.66 | -273.00 | -192.79 |
Payment of Dividends & Other Distributions | NA | -9.60 | -7.09 | -4.57 | -2.20 |
Other Financing Activities | NA | 365.04 | 175.76 | 322.79 | 223.53 |
Net Cash from Financing Activities | NA | 266.13 | 163.19 | 44.38 | 28.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 17.05 | 6.96 | -2.01 | 9.36 |
Cash at Beginning of Period | NA | 43.36 | 43.36 | 43.36 | 43.36 |
Cash at End of Period | NA | 60.41 | 50.32 | 41.35 | 52.72 |
Diluted Net EPS | NA | 0.61 | 0.66 | 0.64 | 0.82 |