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 | -2.59% | -26.26% | -30.82% | -27.53% | -16.91% |
| Total Depreciation and Amortization | -13.34% | -27.75% | 14.08% | 142.81% | 109.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.95% | 171.64% | -173.35% | -20.25% | -232.87% |
| Change in Net Operating Assets | -76.41% | -76.41% | 123.33% | 123.33% | 123.33% |
| Cash from Operations | 17.07% | -23.05% | -52.48% | 117.60% | 21.73% |
| Capital Expenditure | -83.09% | -22.08% | 75.15% | 60.13% | 69.70% |
| Sale of Property, Plant, and Equipment | 741.91% | -- | -100.00% | -59.56% | -179.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.14% | 16.05% | 26.98% | -12.68% | 10.43% |
| Cash from Investing | 20.00% | 16.99% | 32.76% | 2.73% | 22.81% |
| Total Debt Issued | -127.87% | -- | -110.04% | -58.72% | -92.25% |
| Total Debt Repaid | -104.21% | 95.08% | -22.88% | 145.49% | 132.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.21% | 89.93% | 90.18% | 74.03% | 86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -4.83% | -8.23% | -12.65% | -15.16% |
| Other Financing Activities | 88.22% | -37.86% | 389.19% | -83.88% | 420.40% |
| Cash from Financing | -10.09% | -19.85% | -24.79% | 91.23% | 11,313.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,763.74% | -83.87% | 158.94% | 107.51% | 99.33% |