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 | -26.26% | -30.82% | -27.53% | -16.91% | 8.97% |
| Total Depreciation and Amortization | -10.62% | 38.10% | 177.65% | 145.31% | 114.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.82% | -181.61% | -35.28% | -260.60% | 58.24% |
| Change in Net Operating Assets | -76.41% | 123.33% | 123.33% | 123.33% | 123.33% |
| Cash from Operations | -23.05% | -52.48% | 117.60% | 21.73% | 148.97% |
| Capital Expenditure | -22.08% | 75.15% | 60.13% | 69.70% | 47.31% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -59.56% | -179.09% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.05% | 26.98% | -12.68% | 10.43% | 12.50% |
| Cash from Investing | 16.99% | 32.76% | 2.73% | 22.81% | 24.02% |
| Total Debt Issued | -- | -110.04% | -58.72% | -92.25% | -100.00% |
| Total Debt Repaid | 95.08% | -22.88% | 145.49% | 132.10% | 35.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.93% | 90.18% | 74.03% | 86.67% | 90.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | -8.23% | -12.65% | -15.16% | -13.02% |
| Other Financing Activities | -37.86% | 389.19% | -83.88% | 420.40% | 637.53% |
| Cash from Financing | -19.85% | -24.79% | 91.23% | 11,313.37% | 61.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.87% | 158.94% | 107.51% | 99.33% | 107.72% |