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 | 55.93% | 59.87% | 2.47% | -19.46% | -29.60% |
| Total Depreciation and Amortization | 617.78% | 385.65% | -13.94% | -142.68% | -8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.62% | -44.86% | 122.15% | -23.77% | -46.87% |
| Change in Net Operating Assets | -- | -- | -76.41% | -- | -- |
| Cash from Operations | -9.12% | 380.32% | 974.63% | -39.89% | -36.92% |
| Capital Expenditure | -278.86% | -30.89% | -223.56% | 88.46% | 208.85% |
| Sale of Property, Plant, and Equipment | 859.46% | -- | -- | -- | 110.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.52% | 37.52% | 23.29% | 82.46% | -182.77% |
| Cash from Investing | 57.83% | 37.87% | 24.47% | 82.44% | -177.49% |
| Total Debt Issued | -44.32% | -31.15% | 102.65% | -529.89% | -- |
| Total Debt Repaid | 67.04% | -65.19% | 210.76% | -122.42% | 96.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.87% | 100.00% | 99.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85% | -4.86% | -0.32% | 0.08% | -6.29% |
| Other Financing Activities | -1,286.20% | 723.54% | -106.27% | 267.39% | -103.10% |
| Cash from Financing | -77.97% | 92.59% | -63.48% | -75.55% | 662.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.55% | 370.41% | -214.04% | 110.91% | 147.94% |