Civista Bancshares Inc. (CIVB)

AI Score

Unlock

19.86

0.37 (1.90%)

At close: Apr 17, 2025, 3:59 PM

18.26

-8.06%

After-hours: Apr 17, 2025, 06:21 PM EDT

Civista Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	39.7M	62.43M	61.14M	58.63M	57.42M	39.01M	39.87M	43.09M	42.04M	35.57M	29.36M	30.06M	29.66M	30.27M	32.21M	32.42M	30.64M	28.25M	28.6M	28.54M	26.85M	25.85M	26.85M	28M	25.58M	19.11M	19.16M	20.39M	18.19M	17.14M	17.47M	18.03M	15.7M	16.18M	17.02M	17.5M
Cost of Revenue	n/a	-24.12M	3.63M	23.75M	9.79M	3.39M	3.21M	3.2M	n/a	2.83M	2.45M	2.17M	n/a	2.68M	5.78M	2.28M	n/a	2.2M	2.65M	2.27M	n/a	2.72M	2.75M	2.48M	n/a	2.5M	2.1M	1.76M	n/a	1.85M	2.1M	1.46M	n/a	1.77M	1.8M	1.74M
Gross Profit	39.7M	86.55M	57.51M	34.88M	47.63M	35.62M	36.67M	39.89M	42.04M	32.74M	26.91M	27.89M	29.66M	27.59M	26.43M	30.14M	30.64M	26.06M	25.95M	26.28M	26.85M	23.13M	24.1M	25.53M	25.58M	16.61M	17.05M	18.63M	18.19M	15.3M	15.37M	16.57M	15.7M	14.41M	15.21M	15.76M
Operating Income	-66.51M	48.25M	8.45M	7.59M	-362K	12.25M	11.71M	24.35M	n/a	15.41M	10.92M	11.75M	14.37M	22.75M	19.37M	23.14M	14.17M	22M	21.59M	22.38M	12.13M	20.9M	21.81M	21.77M	11.76M	15.04M	13.74M	13.85M	7.08M	12.75M	11.85M	11.98M	5.85M	11.35M	11.66M	11.03M
Interest Income	53.23M	52.74M	50.59M	8.5M	52.07M	45.79M	43.34M	41.54M	37.99M	32.53M	26.06M	24.67M	24.73M	25.78M	25.5M	25.73M	25.72M	24.56M	24.58M	25M	24.52M	24.02M	24.93M	24.58M	23.71M	17.89M	16.16M	15.92M	15.84M	14.84M	14.23M	13.69M	13.41M	13.37M	13.74M	13.05M
Pretax Income	11.38M	9.92M	8.08M	7.2M	11.24M	12.25M	11.71M	15.42M	14.58M	13.32M	9.12M	10.02M	12.96M	11.4M	10.4M	12.8M	11.98M	8.81M	7.33M	9.01M	8.84M	8.97M	10.21M	11.55M	8.8M	-3.43M	3.23M	8.18M	5.81M	4.98M	4.92M	6.53M	5M	4.98M	7.26M	6.59M
Net Income	9.89M	8.19M	7.06M	6.36M	9.65M	10.39M	10.03M	12.89M	12.15M	11.06M	7.66M	8.43M	10.98M	9.6M	9.12M	10.73M	10.17M	7.66M	6.48M	7.83M	7.68M	7.55M	8.5M	9.51M	7.4M	-3.43M	2.71M	6.69M	3.67M	3.35M	3.29M	4.32M	3.29M	3.31M	4.79M	4.33M
Selling & General & Admin	16.08M	17.08M	16.73M	22.72M	14.39M	14.55M	15.52M	15.61M	10.74M	14.64M	13.55M	13.87M	11.46M	13M	12.78M	13.03M	11.46M	11.88M	11.82M	11.68M	10.93M	10.55M	10.36M	10.56M	10.77M	15.55M	10.44M	8.04M	8.28M	7.99M	7.88M	7.76M	6.79M	7.02M	7.02M	6.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	23.62M	21.23M	-8.6M	-7.84M	-6.99M	-41.31M	-43.68M	-7.88M	31.3M	-11.82M	-6.22M	-32.18M	-26.75M	-6.12M	-9.1M	-5.34M	-27.93M	n/a	n/a	n/a	-25.64M	n/a	n/a	n/a	-24.59M	n/a	n/a	n/a	-19.39M	n/a	n/a	n/a	-16.64M	n/a	n/a	n/a
Operating Expenses	39.7M	38.3M	8.6M	7.84M	6.99M	-26.76M	-28.16M	505K	42.04M	2.83M	380K	-18.31M	-15.29M	359K	343K	299K	-16.48M	361K	339K	356K	-14.71M	404K	367K	340K	-13.82M	350K	320K	318K	-11.11M	240K	276K	252K	-9.85M	249K	275K	287K
Interest Expense	21.88M	23.51M	22.84M	21.76M	5.14M	14.28M	12M	8.94M	5.42M	2.09M	1.8M	1.73M	1.41M	1.35M	1.66M	1.9M	2.19M	2.55M	2.51M	2.89M	3.3M	3.6M	3.18M	2.87M	2.96M	2.06M	1.39M	1.15M	1.28M	1.16M	861K	800K	849K	844K	799K	818K
Selling & Marketing Expenses	448K	716K	445K	479K	-190K	497K	540K	505K	444K	372K	380K	317K	103K	359K	343K	299K	18K	361K	339K	356K	300K	404K	367K	340K	194K	350K	320K	318K	49K	240K	276K	252K	119K	249K	275K	287K
Cost & Expenses	39.7M	38.3M	53.05M	51.44M	46.19M	-26.76M	-28.16M	3.7M	42.04M	2.83M	380K	-18.31M	-15.29M	3.04M	6.12M	2.58M	-16.48M	2.56M	2.99M	2.62M	-14.71M	3.12M	3.11M	2.82M	-13.82M	2.85M	2.42M	2.08M	-11.11M	2.09M	2.38M	1.72M	-9.85M	2.02M	2.08M	2.03M
Income Tax Expense	1.49M	1.55M	1.02M	835K	1.58M	1.86M	1.68M	2.53M	2.43M	2.21M	1.42M	1.55M	1.98M	1.76M	1.24M	2.04M	1.81M	1.13M	825K	1.18M	995K	1.26M	1.55M	1.89M	1.23M	-1K	214K	1.19M	1.83M	1.32M	1.32M	1.89M	1.37M	1.3M	2.08M	1.86M
Shares Outstanding (Basic)	15.4M	15.4M	15.14M	15.13M	15.15M	15.15M	15.19M	15.18M	15.65M	15.32M	14.54M	14.85M	14.94M	15.1M	15.53M	15.82M	15.92M	15.99M	15.99M	16.52M	15.8M	15.58M	15.63M	15.61M	15.52M	11.63M	10.47M	10.21M	10.18M	10.17M	10.16M	9.1M	8.27M	8.04M	7.88M	7.86M
Shares Outstanding (Diluted)	15.4M	15.4M	15.14M	15.13M	15.15M	15.15M	15.19M	15.18M	15.65M	15.32M	14.54M	14.85M	15.01M	15.1M	15.53M	15.82M	15.92M	15.99M	15.99M	16.52M	16.73M	16.85M	16.92M	16.9M	16.9M	13.27M	12.62M	12.6M	12.6M	12.6M	12.59M	11.61M	10.96M	10.97M	10.95M	10.94M
EPS (Basic)	0.67	0.53	0.45	0.41	0.61	0.66	0.64	0.82	0.75	0.72	0.53	0.57	0.73	0.64	0.59	0.68	0.64	0.48	0.41	0.47	0.49	0.48	0.54	0.61	0.48	-0.3	0.26	0.65	0.36	0.33	0.32	0.47	0.40	0.41	0.61	0.55
EPS (Diluted)	0.67	0.53	0.45	0.41	0.61	0.66	0.64	0.82	0.75	0.72	0.53	0.57	0.73	0.64	0.59	0.68	0.64	0.48	0.41	0.47	0.47	0.46	0.51	0.57	0.45	-0.26	0.24	0.55	0.32	0.29	0.29	0.40	0.33	0.34	0.47	0.43
EBITDA	n/a	12.26M	n/a	n/a	n/a	12.64M	12.11M	15.81M	n/a	13.77M	9.34M	10.23M	13.18M	11.63M	10.62M	13.02M	12.21M	n/a	n/a	n/a	9.07M	n/a	10.44M	11.79M	9.08M	n/a	n/a	8.22M	5.91M	n/a	n/a	6.7M	5.17M	5.16M	n/a	n/a
EBIT	-33.26M	9.92M	-366K	-391K	-384K	12.25M	11.71M	15.42M	-406K	13.32M	9.12M	10.02M	12.96M	11.4M	10.4M	12.8M	11.98M	-227K	-228K	-231K	8.84M	-235K	10.21M	11.55M	8.8M	-26K	-26K	8.18M	5.81M	-158K	-158K	6.53M	5M	4.98M	-172K	-183K
Depreciation & Amortization	n/a	2.35M	2.81M	2.5M	6.39M	1.26M	842K	3.07M	406K	1.05M	710K	690K	509K	932K	725K	701K	227K	227K	228K	231K	235K	235K	235K	240K	281K	26K	26K	33K	104K	158K	158K	167K	172K	172K	172K	183K