Civista Historical Cash Flow
| CIVB Stock | USD 23.23 0.33 1.44% |
Analysis of Civista Bancshares cash flow over time is an excellent tool to project Civista Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 62.2 M or Change In Working Capital of 7.6 M as it is a great indicator of Civista Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Civista Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Civista Bancshares is a good buy for the upcoming year.
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About Civista Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Civista balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Civista's non-liquid assets can be easily converted into cash.
Civista Bancshares Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Civista Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Civista Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Civista Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Civista Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civista Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Civista Stock refer to our How to Trade Civista Stock guide.At present, Civista Bancshares' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 62.2 M, whereas Other Non Cash Items is projected to grow to (393.3 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.9M | 6.5M | 3.4M | 1.9M | Dividends Paid | 8.0M | 8.5M | 9.6M | 5.4M |
Civista Bancshares cash flow statement Correlations
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Civista Bancshares Account Relationship Matchups
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Civista Bancshares cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8M | 91.0M | 127.2M | (220.9M) | 17.0M | 17.9M | |
| Free Cash Flow | 36.3M | 30.2M | 38.8M | 18.7M | 59.3M | 62.2M | |
| Change In Working Capital | 1.6M | (3.8M) | 2.0M | (22.0M) | 7.2M | 7.6M | |
| Begin Period Cash Flow | 42.8M | 48.5M | 137.0M | 264.2M | 43.4M | 46.8M | |
| Other Cashflows From Financing Activities | 133.2M | 603.1M | 297.3M | 325.4M | 339.9M | 356.9M | |
| Depreciation | 3.2M | 3.2M | 2.9M | 5.8M | 12.3M | 13.0M | |
| Other Non Cash Items | 806K | 2.9M | (6.7M) | 685K | (414K) | (393.3K) | |
| Dividends Paid | 7.2M | 7.1M | 8.0M | 8.5M | 9.6M | 5.4M | |
| Capital Expenditures | 3.2M | 2.0M | 1.9M | 6.5M | 3.4M | 1.9M | |
| Total Cash From Operating Activities | 39.5M | 32.2M | 40.8M | 25.2M | 60.8M | 63.9M | |
| Net Income | 33.9M | 32.2M | 40.5M | 39.4M | 41.4M | 43.5M | |
| Total Cash From Financing Activities | 116.7M | 398.8M | 216.9M | 164.3M | 266.1M | 279.4M | |
| End Period Cash Flow | 48.5M | 139.5M | 264.2M | 43.4M | 60.4M | 48.5M | |
| Stock Based Compensation | 531K | 617K | 702K | 819K | 984K | 934.8K | |
| Total Cashflows From Investing Activities | (150.5M) | (340.0M) | (130.5M) | (410.4M) | (369.3M) | (350.9M) | |
| Change To Account Receivables | (370K) | (2.3M) | 2.0M | (2.0M) | (1.6M) | (1.6M) | |
| Other Cashflows From Investing Activities | (212K) | 259K | 76.2M | (364.7M) | (328.2M) | (311.8M) | |
| Change To Inventory | 151K | 663K | (2.3M) | 1.5M | 1.4M | 1.4M | |
| Sale Purchase Of Stock | (4.3M) | (13.5M) | (22.3M) | (16.9M) | (1.6M) | (1.7M) | |
| Investments | (147.1M) | (340.0M) | (204.8M) | (39.1M) | (419.4M) | (398.5M) | |
| Change Receivables | (370K) | (2.3M) | 2.0M | (2.0M) | (1.8M) | (1.8M) | |
| Net Borrowings | 116.5M | (91.3M) | 20.0M | (136.1M) | (122.5M) | (116.4M) | |
| Cash And Cash Equivalents Changes | 5.8M | 91.0M | 127.2M | (220.9M) | (198.8M) | (188.9M) | |
| Cash Flows Other Operating | (153K) | (37K) | (2.0M) | (120K) | (108K) | (102.6K) | |
| Change To Netincome | 361K | 83K | 6.7M | 3.4M | 3.9M | 4.1M | |
| Change To Liabilities | 1.3M | (2.3M) | (41K) | (19.9M) | (17.9M) | (17.0M) | |
| Change To Operating Activities | 1.3M | 847K | (41K) | (19.9M) | (17.9M) | (17.0M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Civista Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civista Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civista Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civista Bancshares Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civista Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Civista Stock refer to our How to Trade Civista Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civista Bancshares. If investors know Civista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civista Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.64 | Earnings Share 2 | Revenue Per Share 9.566 | Quarterly Revenue Growth (0.03) |
The market value of Civista Bancshares is measured differently than its book value, which is the value of Civista that is recorded on the company's balance sheet. Investors also form their own opinion of Civista Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Civista Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civista Bancshares' market value can be influenced by many factors that don't directly affect Civista Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civista Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civista Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civista Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.