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 | 2.47% | -19.46% | -29.60% | -50.65% | -20.52% |
| Total Depreciation and Amortization | -13.94% | -142.68% | 489.59% | 454.74% | 77.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.15% | -23.77% | -77.12% | -227.01% | -910.00% |
| Change in Net Operating Assets | -76.41% | -- | -- | -- | 123.33% |
| Cash from Operations | 974.63% | -39.89% | -38.09% | -96.20% | 194.06% |
| Capital Expenditure | -223.56% | 88.46% | 208.85% | 90.12% | 61.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 110.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.29% | 82.46% | -182.28% | 10.59% | 44.79% |
| Cash from Investing | 24.47% | 82.44% | -177.01% | 11.55% | 53.13% |
| Total Debt Issued | 102.65% | -529.89% | -- | -- | -111.16% |
| Total Debt Repaid | 210.76% | -122.42% | 96.19% | 99.91% | -12.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.20% | -- | -25.62% | 93.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.08% | -6.29% | -14.04% | -14.03% |
| Other Financing Activities | -106.27% | 267.39% | -103.10% | -101.94% | 314.44% |
| Cash from Financing | -63.48% | -75.55% | 662.44% | -17.30% | -50.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.04% | 110.91% | 147.94% | -207.84% | 312.34% |