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Civista Bancshares, Inc. CIVB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 22.29
-1.94 %
$ 351 M
Market Cap
11.15
P/E
CASH FLOW STATEMENT
60.8 M OPERATING CASH FLOW
141.56%
Growth Rates
1Year 141.56%
3Years 23.61%
5Years 24.97%
7Years 19.28%
10Years 17.18%
-310 M INVESTING CASH FLOW
24.48%
Growth Rates
1Year 24.48%
3Years 3.04%
5Years -55.47%
7Years -25.39%
10Years -18.68%
266 M FINANCING CASH FLOW
61.98%
Growth Rates
1Year 61.98%
3Years -12.61%
5Years 74.56%
7Years 28.11%
10Years 23.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Civista Bancshares, Inc.
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Net Income 41.4 M
Depreciation & Amortization 12.3 M
Capital Expenditures -3.43 M
Stock-Based Compensation 984 K
Change in Working Capital 7.22 M
Others 6.8 M
Free Cash Flow 59.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 41.4 39.4 40.5 32.2 33.9 14.1 15.9 17.2 12.7 9.5 6.2 5.6 4.0 (1.3) 1.7 (39.0) 6.9 6.2 6.7 4.8 5.6 7.1 5.3 5.7 6.1 5.8 3.4 4.0
Depreciation & Amortization 12.3 5.8 2.9 3.2 3.2 1.9 1.8 2.0 1.9 1.9 2.4 2.5 2.7 2.8 3.1 3.2 1.3 1.6 1.7 0.8 2.1 2.7 1.6 1.3 1.9 0.9 1.1 0.9
Deferred Income Tax (0.7) 0.5 1.3 (2.9) (0.5) 0.7 (0.2) (2.0) 1.2 0 1.4 0.3 (0.4) (2.6) (0.3) (0.7) 1.8 0.3 0.6 0.1 66 K 95 K 38 K 90 K (0.4) 0.7 (0.1) 93.7 K
Stock Based Compensation 1.0 0.8 0.7 0.6 0.5 0.4 0.4 0.3 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.4) 0.7 (6.7) 2.9 0.8 2.1 1.2 1.6 0.4 0.2 3.1 (0.5) 0.5 1.0 (5.7) 51.3 1.1 0.3 1.1 1.1 (0.8) 2.1 (0.6) 0.4 0.1 (3.5) (0.3) (0.3)
Change in Working Capital 7.2 (22.0) 2.0 (3.8) 1.6 0.7 1.7 (1.4) (1.3) 3.2 (2.3) 1.4 2.1 0.3 (4.0) 5.1 (7.4) 0.3 (1.5) (1.5) 3.1 (4.5) (0.5) (0.4) 1.5 (0.4) (0.2) 0.5
Cash From Operations 60.8 25.2 40.8 32.2 39.5 20.0 20.8 17.7 15.1 14.9 12.5 16.9 20.8 19.1 7.3 19.8 3.6 9.3 8.6 6.0 9.1 7.1 4.6 6.0 7.3 3.6 4.0 5.1
INVESTING CASH FLOW
Capital Expenditures (3.4) (6.5) (1.9) (2.0) (3.2) (1.5) (1.0) (2.4) (2.0) (0.5) (1.3) (0.9) (6.2) (1.2) (0.5) (0.8) (1.1) (0.4) (1.3) (0.6) (3.3) (0.7) (0.6) (0.7) (1.4) (0.8) (0.5) (0.9)
Other Items (306.5) (403.9) (128.6) (338.1) (147.3) (32.6) (145.2) (61.1) (9.9) (48.0) (54.6) (38.6) (44.0) 34.5 (57.0) 3.3 (41.5) (0.3) 42.0 14.6 11.8 (18.1) 6.8 (14.1) 27.3 (20.2) (17.7) (4.6)
Cash From Investing Activities (309.9) (410.4) (130.5) (340.0) (150.5) (34.1) (146.2) (63.6) (11.9) (48.5) (55.9) (39.5) (50.3) 33.3 (57.5) 2.5 (42.6) (0.7) 40.7 13.9 8.5 (18.8) 6.2 (14.8) 25.9 (21.0) (18.2) (5.5)
FINANCING CASH FLOW
Common Stock Repurchased (1.6) (16.9) (22.3) (13.5) (4.3) 0 4 K 1 K 0 (22.9) 0 (0.6) 0 0 0 0 (2.0) (7.6) (0.1) (0.3) 0 0 0 0 0 0 0 0
Total Debt Repaid (62.5) 257.9 23.4 (91.3) 32.9 121.7 23.4 (18.8) 6.0 27.5 (5.7) (5.8) (4.9) (35.4) (6.7) 6.2 29.5 15.4 3.1 18.3 16.8 8.2 (20.3) 28.2 (12.6) 14.5 8.7 (3.0)
Dividends Paid (9.6) (8.5) (8.0) (7.1) (7.2) (4.7) (3.7) (3.3) (3.1) (3.3) (2.3) (2.1) (1.4) (1.2) (2.9) (7.0) (6.1) (6.2) (6.5) (5.6) (6.5) (6.4) (5.1) (5.1) (4.9) (4.5) (3.3) (3.1)
Other Financing Activities 339.9 (68.3) 223.9 510.6 94.9 (100.5) 76.7 69.1 (0.3) 5.1 39.2 25.1 8.8 36.3 60.1 (22.2) 27.0 (12.6) (51.1) (28.7) (29.7) 16.8 18.2 (11.2) (14.7) 6.2 11.4 1.8
Cash From Financing Activities 266.1 164.3 216.9 398.8 116.7 16.4 129.2 47.0 2.5 29.3 31.2 16.7 2.5 (0.2) 50.5 (23.0) 48.5 (11.0) (54.7) (16.3) (19.4) 16.3 (7.3) 9.9 (35.1) 16.2 16.9 (4.3)
CHANGE IN CASH
Net Change In Cash 17.0 (220.9) 127.2 91.0 5.8 2.3 3.8 1.1 5.7 (4.3) (12.2) (6.0) (26.9) 52.1 0.3 (0.7) 9.5 (2.4) (5.4) 3.7 (1.8) 4.6 3.5 1.1 (1.8) (1.3) 2.7 (4.7)
FREE CASH FLOW
Free Cash Flow 59.3 18.7 38.8 30.2 36.3 18.5 19.8 15.3 13.1 14.4 11.2 16.0 14.6 17.9 6.8 19.0 2.5 8.9 7.2 5.4 5.9 6.4 3.9 5.3 5.9 2.8 3.5 4.2