GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Civista Bancshares Inc (NAS:CIVBP.PFD) » Definitions » Net Change in Cash

Civista Bancshares (Civista Bancshares) Net Change in Cash : $17.05 Mil (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Civista Bancshares Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Civista Bancshares's Net Change in Cash for the three months ended in Dec. 2023 was $10.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $17.05 Mil.

Civista Bancshares Net Change in Cash Historical Data

The historical data trend for Civista Bancshares's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Civista Bancshares Net Change in Cash Chart

Civista Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 90.47 127.19 -220.88 17.05

Civista Bancshares Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.45 9.36 -11.37 8.96 10.09

Civista Bancshares Net Change in Cash Calculation

Civista Bancshares's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=62.698+-311.784+266.131+0
=17.05

Civista Bancshares's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.105+-94.958+102.943+0
=10.09

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Civista Bancshares Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Civista Bancshares's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Civista Bancshares (Civista Bancshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Civista Bancshares Inc (NAS:CIVBP.PFD) » Definitions » Net Change in Cash
Comparable Companies
NASB WSBF BCML SCZC CVCY JMSB FLIC ALPIB PCB RVRF NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 XPAR:BNP NSE:SBIN ISX:BBCA USB MIC:SBER SGX:D05
Traded in Other Exchanges
CIVB:USA
Address
100 East Water Street, P.O. Box 5016, Sandusky, OH, USA, 44870
Website
https://www.civb.com
Civista Bancshares Inc is a financial holding company. Operating through its subsidiary, it engages in the business of community banking. Its business activity involves collecting customer deposits, making loans, purchasing securities, and offering trust services to its clients. The company's loan portfolio includes commercial and agriculture, commercial real estate-owner occupied, commercial real estate non-owner occupied, residential real estate, real estate construction, and consumer loans. Majority of its revenues are derived from the interest and fees gained on loans.