Civista Bancshares Inc. (CIVB)
NASDAQ: CIVB
· Real-Time Price · USD
20.12
-0.20 (-0.98%)
At close: Aug 15, 2025, 12:28 PM
Civista Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 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 | 9.64M | 9.16M | 10.76M |
Depreciation & Amortization | 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 | 932K | 725K | 367K |
Stock-Based Compensation | 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 | 132K | 135K | 125K |
Other Working Capital | 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 |
Other Non-Cash Items | 3.61M | 22.62M | 12.9M | 11.97M | 752K | 2.1M | 21.47M | 19.33M | 19.79M | -2.24M | -20.21M | 38.51M | 9.11M | 6.47M | 14.3M | 4.09M | 15.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -675K | n/a | n/a | n/a | n/a | -153K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 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 | -1.54M | n/a | n/a |
Operating Cash Flow | 3.61M | 22.62M | 12.9M | 11.97M | 752K | 2.1M | 21.47M | 19.33M | 19.79M | -2.24M | -20.21M | 38.51M | 9.11M | 6.47M | 14.3M | 4.09M | 15.91M |
Capital Expenditures | -161K | -4.09M | n/a | n/a | -123K | -1.26M | -806K | -113K | -1.25M | -3.3M | -536K | -2.53M | -138K | -238K | -472K | -1.05M | -163K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -43.27M | -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 |
Sales Maturities Of Investments | 45.18M | 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 |
Other Investing Acitivies | -22.98M | -31.29M | -29.01M | -119.07M | -36.37M | -112.49M | -118.79M | -56.51M | -33.39M | -157.09M | -116.15M | -44.83M | -18.81M | 16.68M | 15.49M | 38.73M | 840K |
Investing Cash Flow | -21.23M | -71.72M | -23.06M | -129.85M | -34.17M | -94.96M | -131.32M | -46.88M | -38.63M | -202.61M | -113.14M | -43.74M | -50.87M | -46.55M | -25.29M | -59.24M | 583K |
Debt Repayment | 20.7M | 51.98M | -214.53M | 128.93M | 30.32M | -83.82M | 276.65M | -71.87M | -183.5M | 292.93M | -34.98M | n/a | n/a | 73.39M | n/a | -50M | n/a |
Common Stock Repurchased | -167K | 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 |
Dividend Paid | -2.63M | -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 |
Other Financial Acitivies | 27.02M | -11.86M | 246.12M | -3.08M | -4.33M | 189.29M | -153.82M | 90.42M | 214.02M | -83.28M | -15.77M | -166.09M | 196.87M | -15.9M | 30.19M | -77.51M | 287.11M |
Financial Cash Flow | 44.92M | 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 |
Net Cash Flow | 27.3M | -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 | -189.46M | 297.72M |
Free Cash Flow | 3.45M | 18.53M | 12.81M | 12.09M | 629K | 840K | 20.66M | 19.22M | 18.55M | -5.54M | -20.74M | 35.98M | 8.98M | 6.23M | 13.83M | 3.03M | 15.75M |