Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,212 | 31,683 | 42,964 | 39,427 | 40,546 |
| Depreciation Amortization | 7,745 | 10,825 | 11,515 | 4,508 | -6,488 |
| Income taxes - deferred | 1,188 | -1,853 | -675 | 483 | 1,319 |
| Other Working Capital | -16,160 | 6,749 | 6,175 | -458 | 7,024 |
| Loans | -6,515 | 1,060 | -1,042 | 1,289 | 5,029 |
| Other Operating Activity | 10,803 | -218 | 3,761 | -20,066 | -6,669 |
| Operating Cash Flow | $43,273 | $48,246 | $62,698 | $25,183 | $40,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | 233 | 53 | -3,429 | -6,325 | -1,914 |
| Net Acquisitions | 149,474 | N/A | N/A | -51,643 | N/A |
| Purchase Of Investment | -122,613 | -86,728 | -46,212 | -144,439 | -267,574 |
| Sale Of Investment | 110,130 | 48,054 | 59,036 | 108,233 | 67,263 |
| Net Loans | -83,098 | -221,253 | -314,499 | -315,190 | 71,072 |
| Other Investing Activity | 1,465 | 1,073 | -6,680 | 0 | 657 |
| Investing Cash Flow | $55,591 | $-258,801 | $-311,784 | $-410,364 | $-130,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,143 | 393,348 | -3,419 |
| Debt Issued | -164,000 | 1,000 | -1,186 | N/A | 73,386 |
| Debt Repayment | -646 | -891 | -55,700 | -93,128 | -50,000 |
| Common Stock Issued | 75,666 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -178 | -164 | -1,628 | -16,887 | -22,309 |
| Dividend Paid | -11,836 | -10,063 | -9,599 | -8,493 | -8,036 |
| Other Financing Activity | -2,203 | -3,420 | -5,657 | -42,626 | 0 |
| Financing Cash Flow | $-84,699 | $213,304 | $266,131 | $164,303 | $216,925 |
| Beginning Cash Position | 63,155 | 60,406 | 43,361 | 264,239 | 137,049 |
| End Cash Position | 77,320 | 63,155 | 60,406 | 43,361 | 264,239 |
| Net Cash Flow | $14,165 | $2,749 | $17,045 | $-220,878 | $127,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,273 | 48,246 | 62,698 | 25,183 | 40,761 |
| Capital Expenditure | -1,158 | -4,186 | -3,429 | -6,508 | -1,927 |
| Free Cash Flow | 42,115 | 44,060 | 59,269 | 18,675 | 38,834 |