Civista Bancshares Inc. (CIVB)

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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	221.89M	239.62M	216.2M	194.94M	179.39M	164.01M	160.57M	150.06M	137.03M	124.66M	119.35M	122.2M	124.56M	125.55M	123.53M	119.92M	116.04M	112.25M	109.84M	108.09M	107.55M	106.28M	99.54M	91.85M	84.24M	76.85M	74.88M	73.19M	70.84M	68.34M	67.38M	66.92M	66.39M	66M	65.3M	63.85M
Cost of Revenue	3.25M	13.04M	40.56M	40.13M	19.58M	9.79M	9.23M	8.48M	7.45M	7.45M	7.3M	10.63M	10.74M	10.74M	10.26M	7.13M	7.12M	7.12M	7.64M	7.73M	7.94M	7.94M	7.72M	7.08M	6.36M	6.36M	5.71M	5.7M	5.41M	5.41M	5.33M	5.04M	5.31M	5.31M	5.29M	5.32M
Gross Profit	218.64M	226.57M	175.64M	154.8M	159.81M	154.22M	151.34M	141.58M	129.58M	117.2M	112.05M	111.57M	113.82M	114.81M	113.27M	112.79M	108.93M	105.13M	102.2M	100.35M	99.6M	98.34M	91.82M	84.78M	77.88M	70.49M	69.18M	67.49M	65.43M	62.94M	62.05M	61.89M	61.08M	60.68M	60.01M	58.53M
Operating Income	-2.23M	63.92M	27.92M	31.18M	47.95M	48.31M	51.48M	50.69M	38.08M	52.46M	59.79M	68.25M	79.64M	79.44M	78.69M	80.91M	80.14M	78.11M	77.01M	77.23M	76.61M	76.24M	70.38M	62.31M	54.39M	49.7M	47.42M	45.53M	43.66M	42.43M	41.03M	40.84M	39.89M	39.42M	39.25M	38.19M
Interest Income	165.07M	163.91M	156.96M	149.7M	182.73M	168.65M	155.4M	138.13M	121.25M	108M	101.25M	100.68M	101.74M	102.73M	101.5M	100.59M	99.86M	98.67M	98.13M	98.47M	98.05M	97.24M	91.1M	82.34M	73.68M	65.81M	62.76M	60.83M	58.59M	56.16M	54.7M	54.21M	53.57M	53.14M	52.99M	51.99M
Pretax Income	36.57M	36.43M	38.76M	42.39M	50.61M	53.95M	55.02M	52.43M	47.03M	45.42M	43.51M	44.78M	47.56M	46.58M	43.99M	40.92M	37.13M	33.99M	34.14M	37.02M	39.56M	39.53M	27.13M	20.15M	16.78M	13.78M	22.2M	23.89M	22.23M	21.42M	21.43M	23.78M	23.84M	23.4M	22.83M	19.8M
Net Income	31.51M	31.27M	33.47M	36.44M	42.96M	45.46M	46.13M	43.76M	39.3M	38.14M	36.67M	38.13M	40.43M	39.62M	37.68M	35.04M	32.14M	29.65M	29.54M	31.56M	33.23M	32.95M	21.97M	16.19M	13.37M	9.64M	16.42M	17M	14.63M	14.24M	14.2M	15.7M	15.72M	15.24M	14.79M	12.73M
Selling & General & Admin	72.61M	70.92M	68.39M	67.18M	60.06M	56.42M	56.51M	54.55M	52.8M	53.52M	51.88M	51.11M	50.27M	50.27M	49.15M	48.19M	46.83M	46.3M	44.97M	43.51M	42.4M	42.24M	47.25M	47.33M	44.8M	42.32M	34.75M	32.19M	31.91M	30.41M	29.45M	28.59M	27.8M	27.54M	27.24M	26.87M
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	28.4M	-2.21M	-64.75M	-99.82M	-99.86M	-61.57M	-32.08M	5.38M	-18.91M	-76.96M	-71.27M	-74.16M	-47.32M	-48.5M	-42.38M	-33.28M	-27.93M	-25.64M	-25.64M	-25.64M	-25.64M	-24.59M	-24.59M	-24.59M	-24.59M	-19.39M	-19.39M	-19.39M	-19.39M	-16.64M	-16.64M	-16.64M	-16.64M	-16.45M	-16.45M	-16.45M
Operating Expenses	94.45M	61.74M	-3.33M	-40.09M	-47.43M	-12.38M	17.21M	45.75M	26.94M	-30.39M	-32.86M	-32.9M	-14.29M	-15.47M	-15.47M	-15.48M	-15.42M	-13.66M	-13.62M	-13.59M	-13.6M	-12.71M	-12.76M	-12.81M	-12.83M	-10.12M	-10.23M	-10.28M	-10.34M	-9.09M	-9.08M	-9.08M	-9.04M	-9.12M	-9.07M	-9.03M
Interest Expense	89.98M	73.25M	64.02M	53.18M	40.36M	40.64M	28.45M	18.25M	11.05M	7.04M	6.29M	6.15M	6.32M	7.09M	8.3M	9.15M	10.14M	11.25M	12.3M	12.97M	12.95M	12.62M	11.07M	9.28M	7.57M	5.88M	4.98M	4.45M	4.09M	3.67M	3.35M	3.29M	3.31M	3.28M	3.25M	3.28M
Selling & Marketing Expenses	2.09M	1.45M	1.23M	1.33M	1.35M	1.99M	1.86M	1.7M	1.51M	1.17M	1.16M	1.12M	1.1M	1.02M	1.02M	1.02M	1.07M	1.36M	1.4M	1.43M	1.41M	1.3M	1.25M	1.2M	1.18M	1.04M	927K	883K	817K	887K	896K	895K	930K	1.01M	1.06M	1.09M
Cost & Expenses	182.49M	188.98M	123.91M	42.7M	-5.03M	-9.18M	20.41M	48.95M	26.94M	-30.39M	-30.18M	-24.44M	-3.55M	-4.74M	-5.21M	-8.35M	-8.3M	-6.54M	-5.98M	-5.86M	-5.66M	-4.76M	-5.04M	-5.73M	-6.47M	-3.77M	-4.53M	-4.57M	-4.93M	-3.68M	-3.74M	-4.04M	-3.73M	-3.8M	-3.78M	-3.72M
Income Tax Expense	4.89M	4.99M	5.3M	5.96M	7.65M	8.5M	8.84M	8.59M	7.61M	7.16M	6.72M	6.53M	7.02M	6.84M	6.21M	5.8M	4.94M	4.13M	4.25M	4.97M	5.68M	5.92M	4.66M	3.33M	2.64M	3.23M	4.55M	5.66M	6.36M	5.9M	5.89M	6.65M	6.62M	6.62M	6.47M	5.5M
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)	2.06	2.00	2.13	2.32	2.73	2.87	2.93	2.82	2.57	2.55	2.47	2.53	2.64	2.55	2.39	2.21	2.00	1.85	1.85	1.98	2.12	2.11	1.33	1.05	1.09	0.97	1.60	1.66	1.48	1.52	1.60	1.89	1.97	1.93	1.88	1.62
EPS (Diluted)	2.06	2.00	2.13	2.32	2.73	2.87	2.93	2.82	2.57	2.55	2.47	2.53	2.64	2.55	2.39	2.21	2.00	1.83	1.81	1.91	2.01	1.99	1.27	1.00	0.98	0.85	1.40	1.45	1.30	1.31	1.36	1.54	1.57	1.53	1.49	1.31
EBITDA	12.26M	12.26M	12.64M	24.76M	40.57M	40.57M	41.7M	38.93M	33.35M	46.53M	44.39M	45.67M	48.45M	47.48M	35.85M	25.23M	12.21M	9.07M	9.07M	19.51M	31.31M	31.32M	31.32M	20.88M	17.3M	14.13M	14.13M	14.13M	12.61M	11.87M	17.02M	17.02M	10.33M	5.16M	n/a	n/a
EBIT	-24.1M	8.78M	11.11M	23.19M	38.99M	38.97M	40.04M	37.45M	32.05M	45.42M	43.51M	44.78M	47.56M	46.58M	34.95M	24.32M	11.29M	8.15M	8.14M	18.58M	30.36M	30.33M	30.54M	20.3M	16.93M	13.94M	13.8M	13.67M	12.02M	11.21M	16.35M	16.34M	9.63M	4.44M	-733K	-753K
Depreciation & Amortization	7.66M	14.04M	12.96M	11M	11.57M	5.59M	5.37M	5.24M	2.85M	2.96M	2.84M	2.86M	2.87M	2.58M	1.88M	1.38M	913K	921K	929K	936K	945K	991K	782K	573K	366K	189K	321K	453K	587K	655K	669K	683K	699K	716K	733K	753K