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 | 35.49M | 31.68M | 31.45M | 33.47M | 36.44M |
| Total Depreciation and Amortization | 10.69M | 8.92M | 10.04M | 14.73M | 12.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.74M | 6.47M | -18.77M | -16.92M | -10.13M |
| Change in Net Operating Assets | 1.18M | 1.18M | 5.02M | 5.02M | 5.02M |
| Cash from Operations | 51.11M | 48.25M | 27.73M | 36.29M | 43.66M |
| Capital Expenditure | -4.22M | -4.19M | -1.36M | -2.07M | -2.31M |
| Sale of Property, Plant, and Equipment | 4.44M | 4.24M | 0.00 | 74.00K | -692.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.08M | -258.85M | -280.68M | -388.30M | -304.32M |
| Cash from Investing | -245.86M | -258.80M | -282.04M | -390.30M | -307.32M |
| Total Debt Issued | -8.50M | 1.00M | -37.80M | 162.50M | 30.50M |
| Total Debt Repaid | -4.43M | -4.31M | -101.31M | 182.78M | 105.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.00K | -164.00K | -174.00K | -1.66M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.19M | -10.06M | -10.06M | -10.06M | -9.91M |
| Other Financing Activities | 258.19M | 226.84M | 427.99M | 34.84M | 137.18M |
| Cash from Financing | 234.90M | 213.30M | 278.65M | 368.41M | 261.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.15M | 2.75M | 24.35M | 14.41M | -2.41M |