Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 31,683 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,825 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,853 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,749 | N/A |
| Loans | N/A | N/A | N/A | 1,060 | N/A |
| Other Operating Activity | 33,661 | 14,693 | 3,612 | -218 | 25,850 |
| Operating Cash Flow | $33,661 | $14,693 | $3,612 | $48,246 | $25,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 715 | 735 | 490 | N/A | -225 |
| PPE Investments | -936 | 532 | -161 | 53 | -93 |
| Net Acquisitions | 913 | N/A | 203 | N/A | N/A |
| Purchase Of Investment | -71,035 | -55,843 | -43,274 | -86,728 | -25,549 |
| Sale Of Investment | 72,668 | 54,057 | 44,693 | 48,054 | 23,213 |
| Net Loans | -13,975 | -75,559 | -23,182 | -221,253 | -183,334 |
| Other Investing Activity | 1,193 | 0 | 0 | 1,073 | -1,315 |
| Investing Cash Flow | $-10,457 | $-76,078 | $-21,231 | $-258,801 | $-187,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,000 | 94,500 | N/A | 1,000 | -50,953 |
| Debt Repayment | -531 | -1,312 | -146 | -891 | -794 |
| Common Stock Issued | 75,666 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -174 | -167 | -167 | -164 | -164 |
| Dividend Paid | -8,553 | -5,270 | -2,632 | -10,063 | -7,544 |
| Other Financing Activity | -1,594 | 0 | 20,847 | -3,420 | -3,540 |
| Financing Cash Flow | $-23,593 | $72,088 | $44,920 | $213,304 | $175,709 |
| Beginning Cash Position | 63,155 | 63,155 | 63,155 | 60,406 | 60,406 |
| End Cash Position | 62,766 | 73,858 | 90,456 | 63,155 | 74,662 |
| Net Cash Flow | $-389 | $10,703 | $27,301 | $2,749 | $14,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,661 | 14,693 | 3,612 | 48,246 | 25,850 |
| Capital Expenditure | -936 | -381 | -161 | -4,186 | -93 |
| Free Cash Flow | 32,725 | 14,312 | 3,451 | 44,060 | 25,757 |