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 | 39.44M | 35.49M | 31.68M | 31.45M | 33.47M |
| Total Depreciation and Amortization | 11.03M | 8.25M | 6.48M | 7.61M | 12.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | 6.41M | 9.13M | -16.11M | -14.26M |
| Change in Net Operating Assets | 1.18M | 1.18M | 1.18M | 5.02M | 5.02M |
| Cash from Operations | 50.22M | 51.33M | 48.47M | 27.96M | 36.52M |
| Capital Expenditure | -4.57M | -4.22M | -4.19M | -1.36M | -2.07M |
| Sale of Property, Plant, and Equipment | 5.08M | 4.44M | 4.24M | 0.00 | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.37M | -246.30M | -259.08M | -280.90M | -388.52M |
| Cash from Investing | -170.86M | -246.09M | -259.03M | -282.26M | -390.52M |
| Total Debt Issued | -67.00M | -8.50M | 1.00M | -37.80M | 162.50M |
| Total Debt Repaid | -2.37M | -4.43M | -4.31M | -101.31M | 182.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.00K | -179.00K | -164.00K | -174.00K | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.31M | -10.19M | -10.06M | -10.06M | -10.06M |
| Other Financing Activities | 218.59M | 258.19M | 226.84M | 427.99M | 34.84M |
| Cash from Financing | 138.74M | 234.90M | 213.30M | 278.65M | 368.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.10M | 40.15M | 2.75M | 24.35M | 14.41M |