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CIVB Civista Bancshares

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  • 23.000
  • +0.630+2.82%
Close May 2 16:00 ET
  • 23.000
  • 0.0000.00%
Post 16:00 ET
356.94MMarket Cap10.18P/E (TTM)

Civista Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-23.05%48.25M
148.97%62.7M
Net income from continuing operations
-26.26%31.68M
----
----
----
----
8.97%42.96M
----
----
----
----
Operating gains losses
-58.91%-4.72M
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----
----
----
15.77%-2.97M
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----
----
----
Depreciation and amortization
-10.62%11.03M
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----
----
----
114.52%12.34M
----
----
----
----
Deferred tax
-174.52%-1.85M
----
----
----
----
-239.75%-675K
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----
----
----
Other non cashItems
299.21%3.04M
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----
----
----
-79.49%761K
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----
----
----
Change in working capital
-46.64%3.04M
----
----
----
----
125.88%5.69M
----
----
----
----
-Change in receivables
61.37%-634K
----
----
----
----
19.91%-1.64M
----
----
----
----
-Change in payables and accrued expense
-100.08%-7K
----
----
----
----
2,833.11%8.86M
----
----
----
----
-Change in other working capital
340.80%3.68M
----
----
----
----
92.45%-1.53M
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----
----
----
Cash from discontinued operating activities
Operating cash flow
-23.05%48.25M
974.63%22.62M
-39.89%12.91M
-38.09%11.97M
-96.20%752K
148.97%62.7M
194.06%2.11M
206.25%21.47M
-49.81%19.33M
117.18%19.79M
Investing cash flow
Cash flow from continuing investing activities
16.99%-258.8M
24.47%-71.72M
82.44%-23.06M
-177.01%-129.85M
11.55%-34.17M
24.02%-311.78M
53.13%-94.96M
-16.07%-131.32M
-7.16%-46.88M
24.05%-38.64M
Net investment purchase and sale
-401.58%-38.67M
-293.32%-36.34M
152.24%6.13M
-210.63%-10.78M
158.12%2.32M
134.47%12.82M
250.98%18.8M
-430.63%-11.72M
169.06%9.75M
87.48%-4M
Net proceeds payment for loan
29.65%-221.25M
64.16%-37.92M
75.57%-29.01M
-111.31%-117.95M
-6.71%-36.37M
0.22%-314.5M
32.30%-105.81M
-25.33%-118.79M
-23.15%-55.82M
-81.22%-34.09M
Net PPE purchase and sale
101.55%53K
111.54%146K
79.28%-167K
124.47%197K
77.76%-123K
45.79%-3.43M
59.42%-1.27M
-50.37%-806K
68.23%-805K
-300.72%-553K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
116.06%1.07M
--2.39M
--0
----
----
---6.68M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.99%-258.8M
24.47%-71.72M
82.44%-23.06M
-177.01%-129.85M
11.55%-34.17M
24.02%-311.78M
53.13%-94.96M
-16.07%-131.32M
-7.16%-46.88M
24.05%-38.64M
Financing cash flow
Cash flow from continuing financing activities
-19.85%213.3M
-63.48%37.6M
-75.55%29.05M
662.44%123.33M
-17.30%23.32M
61.98%266.13M
-50.34%102.94M
301.30%118.81M
109.29%16.18M
-85.17%28.2M
Change in federal funds and securities sold for repurchase
--0
--0
--0
--0
--0
-7,042.90%-25.14M
--0
-353.66%-6.79M
-37.06%-8.84M
-508.18%-9.51M
Increase decrease in deposit
-37.86%226.84M
-106.27%-11.86M
267.39%246.12M
-103.10%-3.08M
-101.94%-4.33M
637.53%365.04M
314.44%189.29M
-697.22%-147.03M
162.18%99.26M
12.65%223.53M
Net issuance payments of debt
94.71%-3.31M
162.01%51.98M
-177.55%-214.53M
279.38%128.93M
116.52%30.32M
-124.25%-62.54M
-128.62%-83.82M
890.80%276.65M
---71.87M
---183.5M
Net commonstock issuance
89.93%-164K
--0
99.20%-12K
--0
-25.62%-152K
90.36%-1.63M
93.46%-10K
75.51%-1.5M
--0
97.35%-121K
Cash dividends paid
-4.83%-10.06M
-0.32%-2.52M
0.08%-2.52M
-6.29%-2.52M
-14.04%-2.51M
-13.02%-9.6M
-14.03%-2.51M
-16.77%-2.52M
-15.86%-2.37M
-5.31%-2.2M
Cash from discontinued financing activities
Financing cash flow
-19.85%213.3M
-63.48%37.6M
-75.55%29.05M
662.44%123.33M
-17.30%23.32M
61.98%266.13M
-50.34%102.94M
301.30%118.81M
109.29%16.18M
-85.17%28.2M
Net cash flow
Beginning cash position
39.31%60.41M
48.39%74.66M
34.84%55.76M
-4.58%50.31M
39.31%60.41M
-83.59%43.36M
22.98%50.32M
-82.27%41.35M
-87.22%52.72M
-83.59%43.36M
Current changes in cash
-83.87%2.75M
-214.04%-11.51M
110.91%18.9M
147.94%5.45M
-207.84%-10.1M
107.72%17.05M
312.34%10.09M
104.66%8.96M
93.66%-11.37M
-93.69%9.36M
End cash position
4.55%63.16M
4.55%63.16M
48.39%74.66M
34.84%55.76M
-4.58%50.31M
39.31%60.41M
39.31%60.41M
22.98%50.32M
-82.27%41.35M
-87.22%52.72M
Free cash flow
-25.66%44.06M
2,105.71%18.53M
-38.00%12.81M
-37.08%12.09M
-96.61%629K
217.37%59.27M
115.17%840K
199.61%20.66M
-46.59%19.22M
106.65%18.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -23.05%48.25M148.97%62.7M
Net income from continuing operations -26.26%31.68M----------------8.97%42.96M----------------
Operating gains losses -58.91%-4.72M----------------15.77%-2.97M----------------
Depreciation and amortization -10.62%11.03M----------------114.52%12.34M----------------
Deferred tax -174.52%-1.85M-----------------239.75%-675K----------------
Other non cashItems 299.21%3.04M-----------------79.49%761K----------------
Change in working capital -46.64%3.04M----------------125.88%5.69M----------------
-Change in receivables 61.37%-634K----------------19.91%-1.64M----------------
-Change in payables and accrued expense -100.08%-7K----------------2,833.11%8.86M----------------
-Change in other working capital 340.80%3.68M----------------92.45%-1.53M----------------
Cash from discontinued operating activities
Operating cash flow -23.05%48.25M974.63%22.62M-39.89%12.91M-38.09%11.97M-96.20%752K148.97%62.7M194.06%2.11M206.25%21.47M-49.81%19.33M117.18%19.79M
Investing cash flow
Cash flow from continuing investing activities 16.99%-258.8M24.47%-71.72M82.44%-23.06M-177.01%-129.85M11.55%-34.17M24.02%-311.78M53.13%-94.96M-16.07%-131.32M-7.16%-46.88M24.05%-38.64M
Net investment purchase and sale -401.58%-38.67M-293.32%-36.34M152.24%6.13M-210.63%-10.78M158.12%2.32M134.47%12.82M250.98%18.8M-430.63%-11.72M169.06%9.75M87.48%-4M
Net proceeds payment for loan 29.65%-221.25M64.16%-37.92M75.57%-29.01M-111.31%-117.95M-6.71%-36.37M0.22%-314.5M32.30%-105.81M-25.33%-118.79M-23.15%-55.82M-81.22%-34.09M
Net PPE purchase and sale 101.55%53K111.54%146K79.28%-167K124.47%197K77.76%-123K45.79%-3.43M59.42%-1.27M-50.37%-806K68.23%-805K-300.72%-553K
Net business purchase and sale --0------------------0----------------
Net other investing changes 116.06%1.07M--2.39M--0-----------6.68M----------------
Cash from discontinued investing activities
Investing cash flow 16.99%-258.8M24.47%-71.72M82.44%-23.06M-177.01%-129.85M11.55%-34.17M24.02%-311.78M53.13%-94.96M-16.07%-131.32M-7.16%-46.88M24.05%-38.64M
Financing cash flow
Cash flow from continuing financing activities -19.85%213.3M-63.48%37.6M-75.55%29.05M662.44%123.33M-17.30%23.32M61.98%266.13M-50.34%102.94M301.30%118.81M109.29%16.18M-85.17%28.2M
Change in federal funds and securities sold for repurchase --0--0--0--0--0-7,042.90%-25.14M--0-353.66%-6.79M-37.06%-8.84M-508.18%-9.51M
Increase decrease in deposit -37.86%226.84M-106.27%-11.86M267.39%246.12M-103.10%-3.08M-101.94%-4.33M637.53%365.04M314.44%189.29M-697.22%-147.03M162.18%99.26M12.65%223.53M
Net issuance payments of debt 94.71%-3.31M162.01%51.98M-177.55%-214.53M279.38%128.93M116.52%30.32M-124.25%-62.54M-128.62%-83.82M890.80%276.65M---71.87M---183.5M
Net commonstock issuance 89.93%-164K--099.20%-12K--0-25.62%-152K90.36%-1.63M93.46%-10K75.51%-1.5M--097.35%-121K
Cash dividends paid -4.83%-10.06M-0.32%-2.52M0.08%-2.52M-6.29%-2.52M-14.04%-2.51M-13.02%-9.6M-14.03%-2.51M-16.77%-2.52M-15.86%-2.37M-5.31%-2.2M
Cash from discontinued financing activities
Financing cash flow -19.85%213.3M-63.48%37.6M-75.55%29.05M662.44%123.33M-17.30%23.32M61.98%266.13M-50.34%102.94M301.30%118.81M109.29%16.18M-85.17%28.2M
Net cash flow
Beginning cash position 39.31%60.41M48.39%74.66M34.84%55.76M-4.58%50.31M39.31%60.41M-83.59%43.36M22.98%50.32M-82.27%41.35M-87.22%52.72M-83.59%43.36M
Current changes in cash -83.87%2.75M-214.04%-11.51M110.91%18.9M147.94%5.45M-207.84%-10.1M107.72%17.05M312.34%10.09M104.66%8.96M93.66%-11.37M-93.69%9.36M
End cash position 4.55%63.16M4.55%63.16M48.39%74.66M34.84%55.76M-4.58%50.31M39.31%60.41M39.31%60.41M22.98%50.32M-82.27%41.35M-87.22%52.72M
Free cash flow -25.66%44.06M2,105.71%18.53M-38.00%12.81M-37.08%12.09M-96.61%629K217.37%59.27M115.17%840K199.61%20.66M-46.59%19.22M106.65%18.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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