Civista Bancshares Cash Flow Statement 2009-2024 | CIVB

Fifteen years of historical annual cash flow statements for Civista Bancshares (CIVB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$42.96$39.43$40.55$32.19$33.88$14.14$15.87$17.22$12.75$9.53$6.18$5.58$3.96$-1.27$1.66
$11.52$4.51$-6.49$-0.78$3.74$2.89$3.42$3.34$3.31$3.44$3.81$4.45$4.91$5.40$1.82
$3.57$1.94$-0.32$7.44$1.07$1.03$0.75$-1.54$0.25$0.80$1.48$5.95$9.22$15.59$13.02
$15.09$6.45$-6.81$6.66$4.81$3.91$4.16$1.80$3.56$4.24$5.29$10.40$14.13$20.99$14.83
$-2.68$-0.76$7.07$-7.04$-1.26$-0.07$-0.56$0.48$-0.07$-1.94$1.26$-1.20$0.00$1.04$0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.86$0.30$0.11$-0.07$0.05$-0.20$0.23$0.06$-0.01$-0.03$-0.03$-0.07$-0.10$-0.10$-0.29
$-1.53$-20.24$-0.15$0.92$1.33$1.84$1.12$-1.84$-1.15$3.09$0.11$2.19$2.86$0.84$-7.11
$4.65$-20.69$7.02$-6.20$0.11$1.57$0.78$-1.31$-1.23$1.12$1.34$0.92$2.76$1.77$-9.19
$62.70$25.18$40.76$32.65$38.80$19.63$20.82$17.71$15.07$14.89$12.81$16.89$20.85$21.49$7.30
$-3.43$-6.33$-1.91$-1.96$-3.20$-0.28$-0.88$-2.43$-2.00$0.80$-1.04$-0.89$-1.24$-0.02$-0.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-51.64$0$0$0$144$0$0$0.93$0$0$0$0$0$0
$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.82$-36.21$-200.31$4.33$-0.26$-78.39$-35.65$-3.92$-0.19$8.30$-5.28$-0.87$-15.41$19.36$-54.72
$12.82$-37.21$-200.31$4.33$-0.26$-78.39$-35.65$-3.92$-0.19$8.30$-5.28$-0.87$-15.41$19.36$-54.72
$-321.18$-315.19$71.73$-343.35$-147.31$-98.91$-109.65$-57.22$-10.64$-57.60$-49.47$-37.79$-33.64$11.50$-2.29
$-311.78$-410.36$-130.50$-340.98$-150.76$-33.79$-146.18$-63.58$-11.90$-48.50$-55.79$-39.54$-50.29$30.85$-57.52
$-55.70$-93.13$23.39$184$120$-10.00$-2.50$0$-5.00$-15.23$-2.54$-10.03$-0.03$-30.04$-4.71
$-31.99$351$-3.42$-274.96$-90.63$132$18.73$-18.82$14.43$44.26$-3.17$4.19$-4.82$-5.46$-11.22
$-87.69$258$19.97$-91.26$29.38$122$16.23$-18.82$9.43$29.03$-5.70$-5.84$-4.85$-35.50$-15.93
$-1.63$-16.89$-22.31$-13.45$-3.91$0$32.82$0$0$0$0$-0.56$0$0$0
$-1.63$-16.89$-22.31$-13.45$-4.31$0$32.82$0$0$-22.86$23.13$-0.56$0$0$23.18
$-9.60$-8.49$-8.04$-7.12$-7.19$-4.75$-3.68$-3.25$-3.14$-3.34$-2.32$-2.08$-1.39$-1.16$-2.87
$365$-67.91$227$511$98.87$-100.97$83.82$69.07$-3.75$26.44$16.09$25.14$8.78$36.41$46.13
$266$164$217$399$117$16.42$129$47.00$2.53$29.28$31.20$16.65$2.54$-0.25$50.51
$17.05$-220.88$127$90.47$4.78$2.26$3.82$1.13$5.70$-4.33$-11.78$-6.00$-26.90$52.09$0.29
$0.98$0.82$0.70$0.62$0.53$0.43$0.43$0.32$0.11$0$0$0$0$0$0
$-9.60$-8.49$-8.04$-7.12$-7.19$-4.75$-3.68$-3.25$-3.14$-3.34$-2.32$-2.08$-1.39$-1.16$-2.87