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    Civista Bancshares Inc.

    NASDAQ: CIVB · Real-Time Price · USD
    20.29
    -0.32 (-1.55%)
    At close: Aug 14, 2025, 3:59 PM
    20.72
    2.12%
    Pre-market: Aug 15, 2025, 08:39 AM EDT

    Civista Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.68M 42.96M 39.43M 40.55M
    Depreciation & Amortization
    		 11.03M 12.34M 5.75M 2.87M
    Stock-Based Compensation
    		 871K 984K 819K 702K
    Other Working Capital
    		 3.68M -1.53M -20.24M -152K
    Other Non-Cash Items
    		 3.48M 1.4M 685K -6.67M
    Deferred Income Tax
    		 -1.85M -675K 483K 1.32M
    Change in Working Capital
    		 3.04M 5.69M -21.98M 2M
    Operating Cash Flow
    		 48.25M 62.7M 25.18M 40.76M
    Capital Expenditures
    		 -4.19M -3.43M -6.51M -1.93M
    Cash Acquisitions
    		 n/a n/a -51.64M n/a
    Purchase of Investments
    		 -87.22M -46.46M -146.75M -268.55M
    Sales Maturities Of Investments
    		 48.54M 59.28M 109.55M 68.24M
    Other Investing Acitivies
    		 -215.94M -321.18M -315.01M 71.74M
    Investing Cash Flow
    		 -258.8M -311.78M -410.36M -130.5M
    Debt Repayment
    		 -3.31M -62.54M 257.95M 23.39M
    Common Stock Repurchased
    		 -164K -1.63M -16.89M -22.31M
    Dividend Paid
    		 -10.06M -9.6M -8.49M -8.04M
    Other Financial Acitivies
    		 226.84M 339.9M -68.26M 223.88M
    Financial Cash Flow
    		 213.3M 266.13M 164.3M 216.93M
    Net Cash Flow
    		 2.75M 17.05M -220.88M 127.19M
    Free Cash Flow
    		 44.06M 59.27M 18.68M 38.83M

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