Civista Bancshares Inc. (CIVB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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22.43

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Net Income	42.96M	39.43M	40.55M	32.19M	33.88M	14.14M	15.87M	17.22M	12.74M	9.53M	6.18M	5.58M	3.96M	-1.27M	1.66M	-38.98M	6.88M	6.16M	6.66M	4.81M	5.57M	7.13M	5.29M	5.69M	6.06M	5.76M	3.43M	3.96M
Depreciation & Amortization	12.34M	5.75M	2.87M	3.17M	3.19M	1.88M	1.83M	1.96M	1.90M	1.95M	2.35M	2.47M	2.71M	2.81M	3.10M	3.15M	1.26M	1.55M	1.74M	781.00K	2.12M	2.66M	1.63M	1.30M	1.92M	924.69K	1.14M	852.82K
Stock-Based Compensation	984.00K	819.00K	702.00K	617.00K	531.00K	428.00K	426.00K	323.00K	106.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	7.22M	-20.24M	-152.00K	920.00K	1.29M	2.01M	1.12M	-1.67M	-998.00K	3.22M	-2.07M	1.07M	2.25M	430.00K	-3.72M	5.07M	-7.43M	305.00K	-1.49M	-1.53M	3.06M	-4.47M	-452.00K	-365.00K	1.45M	-365.62K	-204.08K	545.97K
Other Non-Cash Items	-131.00K	685.00K	-6.67M	2.87M	806.00K	2.12M	1.24M	1.62M	425.00K	187.00K	3.12M	-498.00K	520.00K	978.00K	-5.65M	51.28M	1.14M	328.00K	1.13M	1.06M	-761.00K	2.05M	-556.00K	364.00K	105.00K	-3.46M	-261.92K	-333.53K
Deferred Income Tax	-675.00K	483.00K	1.32M	-2.88M	-508.00K	718.00K	-216.00K	-2.01M	1.17M	-	1.36M	330.00K	-366.00K	-2.64M	-262.00K	-709.00K	1.75M	276.00K	581.00K	110.00K	66.00K	95.00K	-38.00K	90.00K	-395.00K	726.99K	-107.20K	93.70K
Change in Working Capital	7.22M	-21.98M	2.00M	-3.76M	1.63M	676.00K	1.66M	-1.39M	-1.27M	3.23M	-2.27M	1.41M	2.14M	326.00K	-4.01M	5.07M	-7.43M	305.00K	-1.49M	-1.53M	3.06M	-4.47M	-452.00K	-365.00K	1.45M	-365.62K	-204.08K	545.97K
Operating Cash Flow	62.70M	25.18M	40.76M	32.21M	39.53M	19.96M	20.82M	17.71M	15.07M	14.89M	12.47M	16.89M	20.84M	19.08M	7.30M	19.81M	3.60M	9.26M	8.60M	6.04M	9.11M	7.13M	4.58M	6.04M	7.34M	3.59M	4.00M	5.12M
Capital Expenditures	-3.43M	-6.51M	-1.93M	-1.97M	-3.20M	-1.47M	-1.01M	-2.44M	-2.00M	-485.00K	-1.28M	-905.00K	-6.24M	-1.19M	-535.00K	-807.00K	-1.07M	-398.00K	-1.35M	-632.00K	-3.26M	-740.00K	-633.00K	-738.00K	-1.42M	-815.26K	-510.05K	-894.13K
Acquisitions	-	-51.64M	71.08M	12.00K	-147.07M	143.80M	-109.60M	-53.66M	926.00K	-56.66M	-50.05M	-39.12M	-	12.68M	-	807.00K	-6.35M	604.00K	-11.30M	-7.58M	3.26M	740.00K	633.00K	738.00K	1.42M	-	32.35K	328.09K
Purchase of Investments	-46.46M	-146.75M	-268.55M	-55.11M	-71.65M	-135.17M	-70.99M	-42.36M	-30.06M	-58.54M	-64.30M	-77.28M	-76.77M	-77.44M	-160.49M	-68.08M	-55.62M	-43.63M	-12.70M	-42.20M	-36.69M	-92.42M	-40.87M	-4.34M	-24.51M	-85.22M	-15.56M	-13.82M
Sales Maturities Of Investments	59.28M	109.55M	68.24M	59.95M	72.37M	56.78M	35.33M	38.44M	29.87M	63.83M	59.01M	76.41M	61.36M	99.17M	105.78M	81.57M	58.00M	87.98M	37.24M	80.54M	93.22M	58.48M	38.69M	46.45M	57.34M	10.88M	2.26M	7.32M
Other Investing Acitivies	-321.18M	-315.01M	657.00K	-342.90M	-955.00K	-98.05M	87.00K	-3.55M	-10.64M	3.36M	699.00K	1.35M	-28.64M	38.00K	-2.28M	-10.98M	-37.53M	-45.21M	28.78M	-16.20M	-48.02M	15.11M	8.36M	-56.94M	-6.97M	54.14M	-4.39M	1.55M
Investing Cash Flow	-311.78M	-410.36M	-130.50M	-340.02M	-150.51M	-34.12M	-146.18M	-63.58M	-11.90M	-48.50M	-55.92M	-39.54M	-50.29M	33.26M	-57.53M	2.50M	-42.57M	-650.00K	40.67M	13.92M	8.51M	-18.82M	6.18M	-14.83M	25.87M	-21.02M	-18.17M	-5.51M
Debt Repayment	-62.54M	257.95M	23.39M	-91.26M	32.90M	121.70M	23.40M	-18.82M	6.00M	27.47M	-5.70M	-5.84M	-4.85M	-35.42M	-6.71M	6.24M	29.54M	15.35M	3.08M	18.30M	16.84M	8.20M	-20.31M	28.15M	-12.58M	14.46M	8.75M	-2.96M
Common Stock Repurchased	-1.63M	-16.89M	-22.31M	-13.45M	-4.31M	-	-4.00K	-1K	-	-22.86M	-	-564.00K	-	-	-	-	-2.02M	-7.59M	-129.00K	-253.00K	-	-	-	-	-	-	-	-
Dividend Paid	-9.60M	-8.49M	-8.04M	-7.12M	-7.19M	-4.75M	-3.68M	-3.25M	-3.14M	-3.34M	-2.31M	-2.08M	-1.39M	-1.16M	-2.87M	-7.01M	-6.07M	-6.22M	-6.50M	-5.64M	-6.54M	-6.38M	-5.06M	-5.09M	-4.86M	-4.46M	-3.27M	-3.12M
Other Financial Acitivies	339.90M	-68.26M	223.88M	510.63M	94.94M	-100.53M	76.65M	69.07M	-327.00K	5.15M	39.22M	25.14M	8.78M	36.33M	60.09M	-22.24M	27.01M	-12.55M	-51.11M	-28.69M	-29.73M	16.77M	18.21M	-11.19M	-14.74M	6.19M	11.40M	1.79M
Financial Cash Flow	266.13M	164.30M	216.93M	398.80M	116.74M	16.42M	129.19M	47.00M	2.53M	29.28M	31.20M	16.65M	2.54M	-249.00K	50.51M	-23.01M	48.45M	-11.01M	-54.66M	-16.28M	-19.43M	16.27M	-7.26M	9.93M	-35.06M	16.19M	16.88M	-4.29M
Net Cash Flow	17.05M	-220.88M	127.19M	90.99M	5.76M	2.26M	3.82M	1.13M	5.70M	-4.33M	-12.25M	-6.00M	-26.90M	52.09M	293.00K	-696.00K	9.48M	-2.40M	-5.40M	3.68M	-1.81M	4.57M	3.49M	1.14M	-1.84M	-1.25M	2.71M	-4.68M
Free Cash Flow	59.27M	18.68M	38.83M	30.23M	36.33M	18.48M	19.80M	15.27M	13.07M	14.40M	11.19M	15.99M	14.60M	17.89M	6.77M	19.00M	2.53M	8.86M	7.25M	5.40M	5.85M	6.39M	3.95M	5.30M	5.92M	2.77M	3.49M	4.23M