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 | 45.86% | 39.41% | 17.86% | -2.59% | -26.26% |
| Total Depreciation and Amortization | -10.43% | 30.76% | 26.74% | 3.79% | -10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.99% | 76.48% | 56.41% | 116.08% | 82.82% |
| Change in Net Operating Assets | -631.87% | -76.41% | -76.41% | -76.41% | -76.41% |
| Cash from Operations | -10.31% | 100.53% | 36.90% | 17.07% | -23.05% |
| Capital Expenditure | 72.34% | -270.32% | -120.52% | -83.09% | -22.08% |
| Sale of Property, Plant, and Equipment | -67.19% | -- | 6,762.16% | 741.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | 70.78% | 55.95% | 19.14% | 16.05% |
| Cash from Investing | 121.48% | 70.96% | 56.31% | 20.00% | 16.99% |
| Total Debt Issued | -100.00% | 102.65% | -141.23% | -127.87% | -- |
| Total Debt Repaid | -3,770.31% | 42.60% | -101.30% | -104.21% | 95.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.54% | 0.00% | 89.21% | 89.21% | 89.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.62% | -10.11% | -2.49% | -2.80% | -4.83% |
| Other Financing Activities | -91.85% | -98.43% | 527.38% | 88.22% | -37.86% |
| Cash from Financing | -139.71% | -94.98% | -62.34% | -10.09% | -19.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.28% | -148.86% | 25.63% | 1,763.74% | -83.87% |