Civista Bancshares, Inc.
CIVB
$19.85
-$0.23-1.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.33% | 2.78% | 18.25% | 18.43% | 11.07% |
| Total Depreciation and Amortization | 44.58% | -67.94% | 596.72% | -411.78% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00% | -292.09% | -22.99% | 26.99% | 177.11% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 206.78% | -84.03% | 75.29% | 5.84% | 1,521.41% |
| Capital Expenditure | -36.65% | 96.07% | -4,301.08% | -175.61% | 200.00% |
| Sale of Property, Plant, and Equipment | 249.75% | -95.21% | 5,828.38% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.13% | 70.40% | -213.99% | 82.43% | -282.60% |
| Cash from Investing | -158.33% | 70.40% | -211.08% | 82.27% | -280.65% |
| Total Debt Issued | 250.00% | 2,000.00% | 100.62% | -223.11% | 332.79% |
| Total Debt Repaid | -238.80% | -100.59% | 197.97% | -1,593.23% | -1,597.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -4.49% | -0.04% | -0.08% | -0.24% |
| Other Financing Activities | -257.97% | 327.77% | -104.82% | 8,093.37% | 28.94% |
| Cash from Financing | -39.52% | 19.48% | 29.40% | -76.44% | 428.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.80% | 337.26% | -160.88% | 246.83% | 153.98% |