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 | 18.25% | 18.43% | 11.07% | -34.13% | -7.05% |
| Total Depreciation and Amortization | 596.72% | -148.56% | 12.24% | -68.21% | 146.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.99% | 194.89% | 124.63% | 60.40% | -365.08% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 75.29% | 7.83% | 1,491.49% | -64.28% | -90.20% |
| Capital Expenditure | -4,301.08% | -175.61% | 200.00% | 90.28% | -56.95% |
| Sale of Property, Plant, and Equipment | 5,828.38% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.99% | 82.40% | -281.94% | 63.66% | 28.21% |
| Cash from Investing | -211.08% | 82.24% | -279.99% | 64.01% | 27.69% |
| Total Debt Issued | 100.62% | -223.11% | 332.79% | 180.69% | -200.00% |
| Total Debt Repaid | 197.97% | -1,593.23% | -1,597.79% | 99.61% | -119.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -1,420.00% | 99.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.08% | -0.24% | 0.04% | 0.36% |
| Other Financing Activities | -104.82% | 8,093.37% | 28.94% | -102.29% | 228.74% |
| Cash from Financing | 29.40% | -76.44% | 428.78% | -77.34% | -13.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.88% | 246.83% | 153.98% | -200.06% | 12.59% |