Civista Bancshares, Inc.
CIVB
$21.87
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.84% | 8.33% | 2.78% | 18.25% | 18.43% |
| Total Depreciation and Amortization | 7.21% | 44.58% | -67.94% | 121.31% | 599.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.76% | 64.00% | -292.09% | 229.21% | -70.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 71.18% | 206.78% | -84.03% | 75.29% | 5.84% |
| Capital Expenditure | -152.27% | -36.65% | 96.07% | -4,301.08% | -175.61% |
| Sale of Property, Plant, and Equipment | -100.00% | 249.75% | -95.21% | 5,828.38% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.59% | -160.13% | 70.40% | -213.99% | 82.43% |
| Cash from Investing | 219.64% | -158.33% | 70.40% | -211.08% | 82.27% |
| Total Debt Issued | -228.57% | 250.00% | 2,000.00% | 100.62% | -223.11% |
| Total Debt Repaid | -10,542.94% | -238.80% | -100.59% | 197.97% | -1,593.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.45% | -0.23% | -4.49% | -0.04% | -0.08% |
| Other Financing Activities | 180.26% | -257.97% | 327.77% | -104.82% | 8,093.37% |
| Cash from Financing | -452.18% | -39.52% | 19.48% | 29.40% | -76.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.17% | -160.80% | 337.26% | -160.88% | 246.83% |