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 | 59.87% | 2.47% | -19.46% | -29.60% | -50.65% |
| Total Depreciation and Amortization | 385.65% | -13.94% | -142.68% | 489.59% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.86% | 122.15% | -23.77% | -77.12% | -194.19% |
| Change in Net Operating Assets | -- | -76.41% | -- | -- | -- |
| Cash from Operations | 380.32% | 974.63% | -39.89% | -38.09% | -96.20% |
| Capital Expenditure | -30.89% | -223.56% | 88.46% | 208.85% | 90.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 110.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.52% | 23.29% | 82.46% | -182.28% | 10.59% |
| Cash from Investing | 37.87% | 24.47% | 82.44% | -177.01% | 11.55% |
| Total Debt Issued | -31.15% | 102.65% | -529.89% | -- | -- |
| Total Debt Repaid | -65.19% | 210.76% | -122.42% | 96.19% | 99.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.87% | 100.00% | 99.20% | -- | -25.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -0.32% | 0.08% | -6.29% | -14.04% |
| Other Financing Activities | 723.54% | -106.27% | 267.39% | -103.10% | -101.94% |
| Cash from Financing | 92.59% | -63.48% | -75.55% | 662.44% | -17.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.41% | -214.04% | 110.91% | 147.94% | -207.84% |