Civista Bancshares, Inc.
CIVB
$23.14
$0.612.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.78% | 18.25% | 18.43% | 11.07% | -34.13% |
| Total Depreciation and Amortization | -67.94% | 596.72% | -148.56% | 528.04% | -94.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.09% | -22.99% | 194.89% | 133.21% | 70.63% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -84.03% | 75.29% | 7.83% | 1,491.49% | -64.28% |
| Capital Expenditure | 96.07% | -4,301.08% | -175.61% | 200.00% | 90.28% |
| Sale of Property, Plant, and Equipment | -95.21% | 5,828.38% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.40% | -213.99% | 82.40% | -281.94% | 63.66% |
| Cash from Investing | 70.40% | -211.08% | 82.24% | -279.99% | 64.01% |
| Total Debt Issued | 2,000.00% | 100.62% | -223.11% | 332.79% | 180.69% |
| Total Debt Repaid | -100.59% | 197.97% | -1,593.23% | -1,597.79% | 99.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -1,420.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -0.04% | -0.08% | -0.24% | 0.04% |
| Other Financing Activities | 327.77% | -104.82% | 8,093.37% | 28.94% | -102.29% |
| Cash from Financing | 19.48% | 29.40% | -76.44% | 428.78% | -77.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.26% | -160.88% | 246.83% | 153.98% | -200.06% |