Civista Bancshares, Inc.
CIVB
$20.08
$0.170.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.02M | 10.17M | 9.89M | 8.37M | 7.06M |
| Total Depreciation and Amortization | 3.23M | 2.23M | 6.97M | -1.40M | 450.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.16M | -8.79M | 4.58M | 5.94M | 4.68M |
| Change in Net Operating Assets | -- | -- | 1.18M | -- | -- |
| Cash from Operations | 11.08M | 3.61M | 22.62M | 12.91M | 12.19M |
| Capital Expenditure | -220.00K | -161.00K | -4.09M | -93.00K | 123.00K |
| Sale of Property, Plant, and Equipment | 710.00K | 203.00K | 4.24M | -74.00K | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.34M | -21.27M | -71.87M | -22.89M | -130.27M |
| Cash from Investing | -54.85M | -21.23M | -71.72M | -23.06M | -130.08M |
| Total Debt Issued | 73.50M | 21.00M | 1.00M | -162.50M | 132.00M |
| Total Debt Repaid | -1.01M | -299.00K | 50.98M | -52.03M | -3.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -167.00K | 0.00 | -12.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.63M | -2.52M | -2.52M | -2.52M |
| Other Financing Activities | -42.68M | 27.02M | -11.86M | 246.12M | -3.08M |
| Cash from Financing | 27.17M | 44.92M | 37.60M | 29.05M | 123.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.60M | 27.30M | -11.51M | 18.90M | 5.45M |