Civista Bancshares, Inc.
CIVB
$22.41
-$0.02-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85% | 15.84% | 8.33% | 2.78% | 18.25% |
| Total Depreciation and Amortization | -72.51% | 7.21% | 44.58% | -67.95% | 121.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26% | 186.76% | 64.00% | -302.07% | 212.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -49.33% | 71.18% | 206.78% | -83.87% | 73.55% |
| Capital Expenditure | 60.00% | -152.27% | -36.65% | 96.07% | -4,301.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 249.75% | -95.21% | 5,828.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.45% | 219.59% | -160.13% | 70.31% | -213.01% |
| Cash from Investing | 0.65% | 219.64% | -158.33% | 70.31% | -210.11% |
| Total Debt Issued | -- | -228.57% | 250.00% | 2,000.00% | 100.62% |
| Total Debt Repaid | 46.46% | -10,542.94% | -238.80% | -100.59% | 197.97% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.86% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -24.45% | -0.23% | -4.49% | -0.04% |
| Other Financing Activities | -100.28% | 180.26% | -257.97% | 327.77% | -104.82% |
| Cash from Financing | 36.14% | -452.18% | -39.52% | 19.48% | 29.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.21% | 33.17% | -160.80% | 337.26% | -160.88% |