Civista Bancshares, Inc.
CIVB
$19.93
$0.070.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.68M | 31.45M | 33.47M | 36.44M | 42.96M |
| Total Depreciation and Amortization | 11.03M | 12.16M | 16.85M | 14.45M | 12.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.35M | -20.89M | -19.04M | -12.24M | 2.38M |
| Change in Net Operating Assets | 1.18M | 5.02M | 5.02M | 5.02M | 5.02M |
| Cash from Operations | 48.25M | 27.73M | 36.29M | 43.66M | 62.70M |
| Capital Expenditure | -4.19M | -1.36M | -2.07M | -2.31M | -3.43M |
| Sale of Property, Plant, and Equipment | 4.24M | 0.00 | 74.00K | -692.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.85M | -280.68M | -388.30M | -304.32M | -308.36M |
| Cash from Investing | -258.80M | -282.04M | -390.30M | -307.32M | -311.78M |
| Total Debt Issued | 1.00M | -37.80M | 162.50M | 30.50M | 0.00 |
| Total Debt Repaid | -4.31M | -101.31M | 182.78M | 105.14M | -87.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.00K | -174.00K | -1.66M | -1.66M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.06M | -10.06M | -10.06M | -9.91M | -9.60M |
| Other Financing Activities | 226.84M | 427.99M | 34.84M | 137.18M | 365.04M |
| Cash from Financing | 213.30M | 278.65M | 368.41M | 261.25M | 266.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | 24.35M | 14.41M | -2.41M | 17.05M |