Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
21.33
+0.56 (2.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Civista Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.45 | 42.96 | 39.43 | 40.55 | 32.19 | 33.88 | Upgrade
|
| Depreciation & Amortization | 12.16 | 12.34 | 5.75 | 2.87 | 3.17 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.49 | 0.49 | 1.48 | -0.6 | 1.08 | 1.03 | Upgrade
|
| Provision for Credit Losses | 4.44 | 4.44 | 1.75 | 0.83 | 10.11 | 1.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.87 | 1.87 | 4.69 | 13.07 | 3.85 | 1.81 | Upgrade
|
| Accrued Interest Receivable | -1.64 | -1.64 | -2.05 | 2.04 | -2.33 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -1.53 | -1.53 | -20.24 | -0.15 | 0.92 | 1.33 | Upgrade
|
| Other Operating Activities | -25.67 | -2.4 | -3.84 | -11.93 | -6.04 | -1.88 | Upgrade
|
| Operating Cash Flow | 27.73 | 62.7 | 25.18 | 40.76 | 32.65 | 38.8 | Upgrade
|
| Operating Cash Flow Growth | -52.48% | 148.97% | -38.22% | 24.83% | -15.84% | 97.71% | Upgrade
|
| Capital Expenditures | -1.36 | -3.43 | -6.51 | -1.93 | -1.97 | -3.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.18 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -51.64 | - | - | - | Upgrade
|
| Investment in Securities | 16.46 | 12.82 | -37.21 | -200.31 | 4.33 | -0.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -289.14 | -314.5 | -315.19 | 71.07 | -343.35 | -146.35 | Upgrade
|
| Other Investing Activities | -8 | -6.68 | - | 0.54 | - | -0.96 | Upgrade
|
| Investing Cash Flow | -282.04 | -311.78 | -410.36 | -130.5 | -340.98 | -150.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 393.7 | - | 10.24 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 73.39 | 183.7 | 125 | Upgrade
|
| Total Debt Issued | -37.8 | - | 393.7 | 73.39 | 193.94 | 125 | Upgrade
|
| Short-Term Debt Repaid | - | -26.33 | -0.35 | -3.42 | -101.5 | -90.63 | Upgrade
|
| Long-Term Debt Repaid | - | -61.36 | -135.75 | -50 | -183.7 | -5 | Upgrade
|
| Total Debt Repaid | -101.31 | -87.69 | -136.11 | -53.42 | -285.2 | -95.63 | Upgrade
|
| Net Debt Issued (Repaid) | -139.11 | -87.69 | 257.59 | 19.97 | -91.26 | 29.38 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -1.63 | -16.89 | -22.31 | -13.45 | -3.91 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -0.4 | Upgrade
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| Common Dividends Paid | -10.06 | -9.6 | -8.49 | -8.04 | -7.12 | -6.55 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.65 | Upgrade
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| Total Dividends Paid | -10.06 | -9.6 | -8.49 | -8.04 | -7.12 | -7.19 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 427.99 | 365.04 | -67.91 | 227.3 | 510.63 | 98.87 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 278.65 | 266.13 | 164.3 | 216.93 | 398.8 | 116.74 | Upgrade
|
| Net Cash Flow | 24.35 | 17.05 | -220.88 | 127.19 | 90.47 | 4.78 | Upgrade
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| Free Cash Flow | 26.37 | 59.27 | 18.68 | 38.83 | 30.68 | 35.6 | Upgrade
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| Free Cash Flow Growth | -50.14% | 217.37% | -51.91% | 26.57% | -13.81% | 96.11% | Upgrade
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| Free Cash Flow Margin | 17.99% | 37.46% | 13.58% | 30.81% | 28.46% | 33.42% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 3.91 | 1.25 | 2.53 | 1.91 | 2.12 | Upgrade
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| Cash Interest Paid | 83.8 | 48.38 | 10.7 | 6.21 | 10.21 | 12.91 | Upgrade
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| Cash Income Tax Paid | 7.04 | 9.51 | 3.15 | 6.18 | 7.1 | 5.7 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.