Civista Bancshares, Inc.
CIVB
$22.41
-$0.02-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.21M | 43.84M | 39.44M | 35.49M | 31.68M |
| Total Depreciation and Amortization | 9.88M | 15.90M | 15.58M | 12.80M | 11.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.53M | -4.86M | -6.21M | 1.63M | 4.35M |
| Change in Net Operating Assets | -6.29M | 1.18M | 1.18M | 1.18M | 1.18M |
| Cash from Operations | 43.27M | 56.06M | 49.99M | 51.11M | 48.25M |
| Capital Expenditure | -1.16M | -5.03M | -4.57M | -4.22M | -4.19M |
| Sale of Property, Plant, and Equipment | 1.39M | 5.15M | 5.08M | 4.44M | 4.24M |
| Cash Acquisitions | 149.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.12M | -82.08M | -171.14M | -246.08M | -258.85M |
| Cash from Investing | 55.59M | -81.96M | -170.63M | -245.86M | -258.80M |
| Total Debt Issued | 0.00 | 1.00M | -67.00M | -8.50M | 1.00M |
| Total Debt Repaid | -166.85M | -58.15M | -2.37M | -4.43M | -4.31M |
| Issuance of Common Stock | 75.67M | 75.67M | -- | -- | -- |
| Repurchase of Common Stock | -178.00K | -174.00K | -179.00K | -179.00K | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84M | -11.07M | -10.31M | -10.19M | -10.06M |
| Other Financing Activities | 18.50M | 6.73M | 218.59M | 258.19M | 226.84M |
| Cash from Financing | -84.70M | 14.00M | 138.74M | 234.90M | 213.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.17M | -11.90M | 18.10M | 40.15M | 2.75M |