Civista Bancshares Inc. (CIVB)
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 Cash Flow 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 |
| n/a | n/a | 6.8M | 6.13M | 9.29M | 10.39M | 9.66M | 12.89M | n/a | 30.44M | 3.28K | 8.47M | 10.98M | 9.64M | 9.16M | 10.76M | 10.17M | 7.68M | 6.5M | 7.83M | 7.84M | 7.71M | 8.66M | 9.67M | 7.57M | -3.43M | 3.01M | 6.99M | 3.98M | 3.66M | 3.6M | 4.63M | 3.63M | 3.68M | 5.18M | 4.72M | |
| n/a | n/a | n/a | 2.5M | 6.39M | 1.35M | 842K | 3.07M | n/a | 456K | 217K | 217K | 509K | 932K | 725K | 367K | 2.64M | 362K | 383K | 302K | 2.55M | 411K | 235K | 240K | 1.86M | 48K | 53K | 49K | 1.37M | 181K | 175K | 178K | 1.46M | 202K | 172K | 198K | |
| n/a | n/a | n/a | 186K | 984K | 191K | 191K | 230K | n/a | 153K | 152K | 178K | 310K | 132K | 135K | 125K | 295K | 99K | 99K | 124K | 275K | 78K | 196K | n/a | 263K | 21K | n/a | n/a | 426K | n/a | n/a | n/a | 323K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 7.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -1.54M | -8.78M | -234.61M | 301.56M | -52.39M | 8.46M | 249.92M | 242.97M | 217.98M | 10.11M | -205.21M | 136.34M | 21.18M | 384.53M | -48.73M | 70.8M | 28.28M | 35.05M | -113.79M | 164.47M | 9.54M | 11.37M | -145.81M | |
| 22.62M | 12.9M | 5.17M | -2.88M | -21.44M | 9.54M | 8.64M | 3.6M | -2.24M | -69.41M | 38.14M | 431K | -4.52M | 6.2M | 3.2M | 240.26M | -304.83M | 58.41M | -28.93M | -232.2M | -233.8M | -223.53M | -11.3M | 208.45M | -143.44M | -3.58M | -388.83M | 48.35M | -65.78M | -28.35M | -39.42M | 118.16M | -161.71M | -9.76M | -26.32M | 158.72M | |
| n/a | n/a | n/a | n/a | -675K | n/a | n/a | n/a | n/a | -153K | n/a | n/a | 1.32M | 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 | 5.69M | n/a | n/a | n/a | n/a | 18.31M | n/a | n/a | 2M | -1.54M | -8.78M | -234.61M | 301.56M | -52.39M | 8.46M | 249.92M | 242.97M | 217.98M | 10.11M | -205.21M | 136.34M | 21.18M | 384.53M | -48.73M | 70.8M | 28.28M | 35.05M | -113.79M | 164.47M | 9.54M | 11.37M | -145.81M | |
| 22.62M | 12.9M | 11.97M | 752K | 239K | 21.47M | 19.33M | 19.79M | -2.24M | -20.21M | 38.51M | 9.11M | 6.47M | 14.3M | 3.58M | 16.41M | 6.91M | 13.71M | -13.96M | 25.55M | 17M | 2.15M | 7.46M | 12.9M | 469K | 14.16M | -1.29M | 6.61M | 9M | 3.6M | -776K | 9M | 6.39M | 3.45M | -9.77M | 17.63M | |
| -4.09M | n/a | -1.19M | -123K | -8.27M | -806K | -113K | -1.25M | -3.3M | -536K | -2.53M | -138K | -238K | -472K | -1.05M | -163K | -192K | -385K | -1.26M | -135K | -1.47M | -1.08M | -435K | -216K | -948K | -232K | -187K | -105K | -260K | -220K | -131K | -404K | -1.15M | -925K | -241K | -126K | |
| n/a | n/a | n/a | n/a | -103.94M | 11.72M | -692K | 692K | -29.77M | -21.87M | n/a | n/a | 16.15M | 13K | n/a | 217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.99M | n/a | 143.8M | -25.89M | 10.74M | -23.06M | n/a | -25.97M | -19.2M | -8.73M | -19.13M | -21.67M | -4.14M | |
| -61.67M | -5.68M | -15.89M | -3.97M | -5.33M | -21.45M | -3.37M | -16.3M | -26.17M | -65.49M | -6.43M | -48.66M | -84.44M | -57.24M | -108.73M | -18.15M | -15.71M | -9.7M | -8.8M | -20.9M | -23.47M | -4.18M | -16.25M | -27.75M | -51.05M | -69.52M | -3.71M | -10.9M | -13.79M | -8.58M | -14.44M | -34.17M | -10.76M | -13.03M | -8.44M | -10.14M | |
| 25.33M | 11.81M | 5.11M | 6.3M | 24.12M | 9.73M | 13.12M | 12.31M | 13.72M | 69.04M | 10.05M | 16.73M | 21.44M | 16.94M | 11.81M | 18.05M | 19.38M | 12.88M | 10.45M | 17.23M | 17.11M | 11.8M | 12.75M | 30.71M | 22.3M | 25.15M | 5.77M | 3.56M | 10.85M | 9.1M | 8.47M | 6.91M | 10.79M | 10.96M | 10.64M | 6.04M | |
| -31.29M | -29.18M | -117.87M | -37.86M | 320K | -130.51M | -55.82M | -34.09M | -157.09M | -94.28M | -44.83M | -18.81M | 539K | 15.49M | 39.23M | 118K | -3.22M | -16.9M | -288.74M | -34.03M | -60.72M | -49.76M | -25.61M | -955K | -45.52M | 106.37M | 28K | 6K | 15K | -41.36M | 50K | 22K | 95K | 132K | -865K | -2.91M | |
| -71.72M | -23.06M | -129.85M | -34.17M | -93.09M | -131.32M | -46.88M | -38.63M | -202.61M | -113.14M | -43.74M | -50.87M | -46.55M | -25.29M | -58.74M | 78K | 259K | -14.1M | -288.35M | -37.84M | -68.55M | -43.22M | -29.54M | -9.2M | -75.22M | 61.77M | -23.99M | 3.31M | -26.24M | -41.07M | -32.02M | -46.85M | -9.75M | -21.98M | -20.57M | -11.28M | |
| 51.98M | -214.53M | 128.93M | 30.32M | -83.82M | 276.65M | -80.72M | -193.01M | 292.93M | -34.98M | n/a | n/a | 73.39M | n/a | -50M | n/a | -183.69M | n/a | 166.69M | -80.47M | -6.01M | 59.8M | 49.2M | -66.73M | 48.5M | -6.82M | 96.2M | -16.2M | 15.15M | -6.55M | 37.36M | -38.75M | 13.5M | -12.3M | 29.8M | -53.7M | |
| n/a | -12K | n/a | -152K | -10K | -1.5M | n/a | -121K | -153K | -6.11M | -6.06M | -4.57M | -1.75M | -9.2M | -7.38M | -3.98M | -698K | -1.31M | -355K | -11.1M | -404K | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.52M | -2.52M | -2.52M | -2.51M | -2.51M | -2.52M | -2.37M | -2.2M | -2.2M | -2.16M | -2.04M | -2.09M | -2.1M | -2.14M | -1.89M | -1.91M | -1.75M | -1.77M | -1.76M | -1.83M | -1.86M | -1.88M | -1.88M | -1.57M | -1.55M | -1.16M | -1.02M | -1.02M | -1.02M | -918K | -918K | -825K | -839K | -849K | -783K | -783K | |
| -11.86M | 246.12M | -3.08M | -4.33M | 189.29M | -153.82M | 99.26M | 223.53M | -83.28M | -15.77M | -166.09M | 196.87M | -15.9M | 30.19M | -77.51M | 287.11M | 123.73M | 1.71M | 78.23M | 313.18M | 45.74M | -565K | -139.5M | 185.91M | 5.82M | -44.36M | -147.72M | 85.75M | 10.24M | 38.82M | -146.56M | 190.35M | -5.84M | 23.13M | -171.32M | 226.98M | |
| 37.59M | 29.05M | 123.33M | 23.32M | 102.94M | 118.81M | 16.18M | 28.2M | 207.29M | -59.02M | -174.19M | 190.22M | 53.63M | 18.85M | -136.78M | 281.23M | -62.42M | -1.36M | 242.81M | 219.77M | 37.87M | 53.44M | -92.18M | 117.61M | 52.77M | -52.34M | -52.54M | 68.53M | 24.37M | 31.35M | -110.14M | 183.6M | 6.82M | 9.98M | -142.3M | 172.5M | |
| -11.51M | 18.9M | 5.45M | -10.1M | 10.09M | 8.96M | -11.37M | 9.36M | 2.45M | -192.37M | -179.42M | 148.46M | 11.07M | 7.86M | -191.93M | 297.72M | -55.25M | -1.75M | -59.5M | 207.49M | -13.68M | 12.38M | -114.25M | 121.31M | -21.98M | 23.6M | -77.81M | 78.45M | 7.13M | -6.12M | -142.93M | 145.75M | 3.47M | -8.54M | -172.63M | 178.85M | |
| 18.53M | 12.81M | 10.78M | 629K | -8.03M | 20.66M | 19.22M | 18.55M | -5.54M | -20.74M | 35.98M | 8.98M | 6.23M | 13.83M | 2.53M | 16.25M | 6.71M | 13.33M | -15.22M | 25.42M | 15.53M | 1.07M | 7.03M | 12.69M | -479K | 13.93M | -1.48M | 6.51M | 8.74M | 3.38M | -907K | 8.6M | 5.25M | 2.53M | -10.01M | 17.51M |