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 |
| 12.93M | 22.22M | 32.61M | 35.47M | 42.23M | 32.94M | 52.99M | 43.33M | 38.91M | 49.89M | 29.09M | 38.25M | 40.55M | 39.74M | 37.78M | 35.12M | 32.19M | 29.86M | 29.89M | 32.04M | 33.88M | 33.61M | 22.47M | 16.82M | 14.14M | 10.55M | 17.64M | 18.23M | 15.87M | 15.52M | 15.54M | 17.13M | 17.22M | 16.79M | 16.36M | 14.3M | |
| 2.5M | 8.89M | 10.24M | 11.09M | 11.65M | 5.27M | 4.37M | 3.75M | 890K | 1.4M | 1.88M | 2.38M | 2.53M | 4.67M | 4.1M | 3.75M | 3.69M | 3.59M | 3.64M | 3.49M | 3.43M | 2.74M | 2.38M | 2.2M | 2.01M | 1.52M | 1.66M | 1.78M | 1.91M | 1.99M | 2.01M | 2.01M | 2.03M | 1.98M | 1.97M | 1.99M | |
| 186K | 1.17M | 1.36M | 1.55M | 1.6M | 612K | 574K | 535K | 483K | 793K | 772K | 755K | 702K | 687K | 654K | 618K | 617K | 597K | 576K | 673K | 549K | 537K | 480K | 284K | 284K | 447K | 426K | 426K | 426K | 323K | 323K | 323K | 323K | 106K | 106K | 106K | |
| n/a | 7.33M | 7.33M | 7.33M | 7.33M | n/a | n/a | n/a | n/a | -41K | -1.59M | -10.37M | -244.98M | 56.62M | 5.78M | 23.03M | 507.56M | 448.96M | 719.33M | 720.97M | 265.84M | 159.22M | -37.58M | 336.84M | 493.32M | 427.78M | 434.89M | 85.41M | 20.35M | 114.02M | 95.27M | 71.59M | 39.57M | 61.65M | 55.54M | 38.97M | |
| 37.82M | -6.24M | -9.61M | -6.14M | 340K | 19.54M | -59.41M | -29.9M | -33.07M | -35.35M | 40.26M | 5.32M | 245.15M | -55.16M | -2.95M | -35.08M | -507.55M | -436.52M | -718.47M | -700.84M | -260.19M | -169.83M | 50.12M | -327.41M | -487.51M | -409.85M | -434.61M | -85.2M | -15.4M | -111.33M | -92.75M | -79.64M | -39.08M | -66.42M | -62.28M | -33.57M | |
| n/a | -675K | -675K | -675K | -675K | n/a | -153K | -153K | -153K | 1.17M | 1.32M | 1.32M | 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 | 5.69M | 5.69M | 5.69M | 5.69M | n/a | 18.31M | 18.31M | 18.31M | 20.3M | 450K | -8.33M | -242.94M | 56.62M | 5.78M | 23.03M | 507.56M | 448.96M | 719.33M | 720.97M | 265.84M | 159.22M | -37.58M | 336.84M | 493.32M | 427.78M | 434.89M | 85.41M | 20.35M | 114.02M | 95.27M | 71.59M | 39.57M | 61.65M | 55.54M | 38.97M | |
| 48.25M | 25.86M | 34.43M | 41.79M | 60.83M | 58.35M | 16.68M | 35.86M | 25.18M | 33.89M | 68.39M | 33.46M | 40.76M | 41.2M | 40.61M | 23.07M | 32.21M | 42.3M | 30.75M | 52.17M | 39.53M | 22.99M | 35M | 26.25M | 19.96M | 28.49M | 17.92M | 18.43M | 20.82M | 18.21M | 18.07M | 9.08M | 17.71M | 12.02M | 9.62M | 19.7M | |
| -5.41M | -9.58M | -10.39M | -9.31M | -10.43M | -5.46M | -5.19M | -7.62M | -6.51M | -3.45M | -3.38M | -1.9M | -1.93M | -1.88M | -1.79M | -2M | -1.97M | -3.25M | -3.94M | -3.12M | -3.2M | -2.68M | -1.83M | -1.58M | -1.47M | -784K | -772K | -716K | -1.01M | -1.9M | -2.6M | -2.71M | -2.44M | -2.36M | -1.64M | -1.84M | |
| n/a | -103.94M | -92.22M | -92.91M | -92.22M | -18.05M | -51.64M | -50.95M | -51.64M | -5.72M | 16.16M | 16.16M | 16.38M | 230K | 217K | 217K | n/a | n/a | n/a | n/a | -10.99M | -10.99M | 132.81M | 106.92M | 128.65M | 105.59M | -38.2M | -38.29M | -68.24M | -53.91M | -73.04M | -68.73M | -53.66M | -46.67M | -29.22M | -26.37M | |
| -87.22M | -30.88M | -46.65M | -34.13M | -46.46M | -67.3M | -111.34M | -114.4M | -146.75M | -205.01M | -196.76M | -299.06M | -268.55M | -199.82M | -152.28M | -52.35M | -55.11M | -62.87M | -57.35M | -64.8M | -71.65M | -99.23M | -164.56M | -152.02M | -135.17M | -97.91M | -36.98M | -47.71M | -70.99M | -67.95M | -72.4M | -66.4M | -42.36M | -39.25M | -32.35M | -31.97M | |
| 48.54M | 47.34M | 45.26M | 53.27M | 59.28M | 48.88M | 108.19M | 105.12M | 109.55M | 117.26M | 65.16M | 66.92M | 68.24M | 66.18M | 62.13M | 60.77M | 59.95M | 57.68M | 56.59M | 58.89M | 72.37M | 77.56M | 90.91M | 83.92M | 56.78M | 45.33M | 29.28M | 31.98M | 35.33M | 35.28M | 37.15M | 39.31M | 38.44M | 36.84M | 31.54M | 29.02M | |
| -216.2M | -184.59M | -285.92M | -223.87M | -220.09M | -377.5M | -341.27M | -330.28M | -315.01M | -157.38M | -47.61M | 36.45M | 55.38M | 51.62M | 19.23M | -308.74M | -342.89M | -400.39M | -433.25M | -170.12M | -137.04M | -121.84M | 34.29M | 59.93M | 60.89M | 106.42M | -41.31M | -41.29M | -41.27M | -41.19M | 299K | -616K | -3.55M | 421K | 399K | 1.41M | |
| -258.8M | -280.17M | -388.43M | -305.45M | -309.92M | -419.43M | -401.26M | -398.13M | -410.36M | -254.3M | -166.45M | -181.45M | -130.5M | -83.69M | -72.5M | -302.11M | -340.02M | -408.83M | -437.95M | -179.14M | -150.51M | -157.17M | -52.18M | -46.63M | -34.12M | 14.85M | -87.98M | -96.02M | -146.18M | -129.68M | -110.6M | -99.14M | -63.58M | -51.03M | -31.27M | -29.75M | |
| -3.31M | -139.11M | 352.07M | 142.43M | -80.9M | 295.85M | -15.78M | 64.94M | 257.95M | 38.4M | 73.39M | 23.39M | 23.39M | -233.69M | -233.69M | -17M | -97.47M | 80.21M | 140.01M | 22.51M | 36.26M | 90.77M | 24.16M | 71.16M | 121.68M | 88.33M | 88.6M | 29.75M | 7.21M | 5.55M | -195K | -7.75M | -22.7M | -37.2M | -8M | n/a | |
| -164K | -174K | -1.66M | -1.66M | -1.63M | -1.77M | -6.39M | -12.44M | -16.89M | -18.49M | -21.57M | -22.9M | -22.31M | -21.25M | -13.36M | -6.33M | -13.45M | -13.16M | -15.76M | -15.41M | -4.31M | -3.91M | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.06M | -10.05M | -10.06M | -9.91M | -9.6M | -9.29M | -8.93M | -8.6M | -8.49M | -8.39M | -8.38M | -8.22M | -8.04M | -7.68M | -7.31M | -7.19M | -7.12M | -7.22M | -7.34M | -7.46M | -7.19M | -6.89M | -6.17M | -5.3M | -4.75M | -4.22M | -3.97M | -3.87M | -3.68M | -3.5M | -3.43M | -3.3M | -3.25M | -3.2M | -3.13M | -3.13M | |
| 226.84M | 427.99M | 28.05M | 130.39M | 358.26M | 85.69M | 223.74M | -41.6M | -68.26M | -883K | 45.07M | 133.65M | 223.88M | 363.51M | 335.04M | 490.78M | 516.85M | 438.86M | 436.58M | 218.85M | 91.58M | 51.67M | 7.87M | -352K | -100.51M | -96.09M | -12.91M | -11.76M | 92.84M | 76.77M | 61.08M | 36.33M | 72.95M | 79.02M | 39.47M | 85.25M | |
| 213.3M | 278.65M | 368.41M | 261.25M | 266.13M | 370.48M | 192.65M | 2.29M | 164.3M | 10.64M | 88.51M | 125.92M | 216.93M | 100.88M | 80.67M | 460.26M | 398.8M | 499.08M | 553.88M | 218.9M | 116.74M | 131.64M | 25.86M | 65.5M | 16.42M | -11.98M | 71.71M | 14.11M | 129.19M | 111.64M | 90.28M | 58.11M | 47M | 38.62M | 28.33M | 82.11M | |
| 2.75M | 24.35M | 14.41M | -2.41M | 17.05M | 9.4M | -191.93M | -359.98M | -220.88M | -212.25M | -12.03M | -24.54M | 124.72M | 58.39M | 48.79M | 181.22M | 90.99M | 132.55M | 146.68M | 91.93M | 5.76M | -2.54M | 8.68M | 45.12M | 2.26M | 31.36M | 1.64M | -63.48M | 3.82M | 165K | -2.26M | -31.96M | 1.13M | -390K | 6.68M | 72.07M | |
| 42.74M | 16.19M | 24.04M | 32.48M | 50.4M | 52.89M | 11.48M | 28.25M | 18.68M | 30.44M | 65.01M | 31.56M | 38.83M | 39.32M | 38.82M | 21.07M | 30.23M | 39.05M | 26.8M | 49.05M | 36.33M | 20.31M | 33.17M | 24.67M | 18.48M | 27.7M | 17.15M | 17.72M | 19.8M | 16.31M | 15.46M | 6.36M | 15.27M | 9.66M | 7.98M | 17.86M |