Civista Bancshares, Inc.
CIVB
$22.44
$0.010.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.02% | 52.52% | 55.93% | 59.87% | 2.47% |
| Total Depreciation and Amortization | -86.34% | 9.97% | 617.78% | 385.65% | -13.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.32% | 97.48% | -167.62% | -44.86% | 121.05% |
| Change in Net Operating Assets | -631.87% | -- | -- | -- | -76.41% |
| Cash from Operations | -57.08% | 46.98% | -9.12% | 380.32% | 963.94% |
| Capital Expenditure | 94.58% | -496.77% | -278.86% | -30.89% | -223.56% |
| Sale of Property, Plant, and Equipment | -88.72% | 100.00% | 859.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80% | 389.12% | 57.52% | 37.52% | 23.53% |
| Cash from Investing | 192.38% | 384.62% | 57.83% | 37.87% | 24.71% |
| Total Debt Issued | -- | 41.85% | -44.32% | -31.15% | 102.65% |
| Total Debt Repaid | -213.24% | -107.20% | 67.04% | -65.19% | 210.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 41.67% | -- | -9.87% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.33% | -30.38% | -4.85% | -4.86% | -0.32% |
| Other Financing Activities | 99.20% | -86.08% | -1,286.20% | 723.54% | -106.27% |
| Cash from Financing | -262.54% | -429.33% | -77.97% | 92.59% | -63.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.48% | -158.68% | -404.55% | 370.41% | -214.04% |