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 | 17.86% | -2.59% | -26.26% | -30.82% | -27.53% |
| Total Depreciation and Amortization | -10.29% | -33.12% | -47.52% | -13.62% | 102.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.93% | 163.25% | 283.57% | -162.94% | -1.32% |
| Change in Net Operating Assets | -76.41% | -76.41% | -76.41% | 123.33% | 123.33% |
| Cash from Operations | 37.51% | 17.58% | -22.69% | -52.09% | 118.95% |
| Capital Expenditure | -120.52% | -83.09% | -22.08% | 75.15% | 60.13% |
| Sale of Property, Plant, and Equipment | 6,762.16% | 741.91% | -- | -100.00% | -59.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.89% | 19.07% | 15.98% | 26.92% | -12.75% |
| Cash from Investing | 56.25% | 19.93% | 16.92% | 32.70% | 2.68% |
| Total Debt Issued | -141.23% | -127.87% | -- | -110.04% | -58.72% |
| Total Debt Repaid | -101.30% | -104.21% | 95.08% | -22.88% | 145.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.21% | 89.21% | 89.93% | 90.18% | 74.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | -2.80% | -4.83% | -8.23% | -12.65% |
| Other Financing Activities | 527.38% | 88.22% | -37.86% | 389.19% | -83.88% |
| Cash from Financing | -62.34% | -10.09% | -19.85% | -24.79% | 91.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.63% | 1,763.74% | -83.87% | 158.94% | 107.51% |