Civista Bancshares, Inc.
CIVB
$19.93
$0.070.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.89M | 8.37M | 7.06M | 6.36M | 9.66M |
| Total Depreciation and Amortization | 6.97M | -1.40M | 2.89M | 2.57M | 8.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.58M | 5.94M | 2.02M | -8.18M | -20.66M |
| Change in Net Operating Assets | 1.18M | -- | -- | -- | 5.02M |
| Cash from Operations | 22.62M | 12.91M | 11.97M | 752.00K | 2.11M |
| Capital Expenditure | -4.09M | -93.00K | 123.00K | -123.00K | -1.27M |
| Sale of Property, Plant, and Equipment | 4.24M | -74.00K | 74.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.87M | -22.89M | -130.05M | -34.05M | -93.69M |
| Cash from Investing | -71.72M | -23.06M | -129.85M | -34.17M | -94.96M |
| Total Debt Issued | 1.00M | -162.50M | 132.00M | 30.50M | -37.80M |
| Total Debt Repaid | 50.98M | -52.03M | -3.07M | -181.00K | -46.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -12.00K | 0.00 | -152.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52M | -2.52M | -2.52M | -2.51M | -2.51M |
| Other Financing Activities | -11.86M | 246.12M | -3.08M | -4.33M | 189.29M |
| Cash from Financing | 37.60M | 29.05M | 123.33M | 23.32M | 102.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.51M | 18.90M | 5.45M | -10.10M | 10.09M |