Civista Bancshares Inc. (CIVB)
NASDAQ: CIVB
· Real-Time Price · USD
19.98
-0.34 (-1.67%)
At close: Aug 15, 2025, 11:54 AM
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 | 9.64M | 18.81M | 29.56M | 29.56M | 27.6M | 18.44M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 932K | 1.66M | 2.02M | 2.02M | 1.45M | 729K |
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 | 132K | 267K | 392K | 392K | 359K | 224K |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | 51.11M | 48.25M | 27.73M | 36.29M | 43.66M | 62.7M | 58.35M | 16.68M | 35.86M | 25.18M | 33.89M | 68.39M | 33.97M | 40.76M | 41.2M | 40.61M | 22.56M |
Deferred Income Tax | n/a | n/a | -675K | -675K | -675K | -675K | n/a | -153K | -153K | -153K | -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 | -1.54M | -1.54M | -1.54M | -1.54M | n/a | n/a |
Operating Cash Flow | 51.11M | 48.25M | 27.73M | 36.29M | 43.66M | 62.7M | 58.35M | 16.68M | 35.86M | 25.18M | 33.89M | 68.39M | 33.97M | 40.76M | 41.2M | 40.61M | 22.56M |
Capital Expenditures | -4.25M | -4.22M | -1.39M | -2.19M | -2.31M | -3.43M | -5.46M | -5.19M | -7.62M | -6.51M | -3.45M | -3.38M | -1.9M | -1.93M | -1.88M | -1.79M | -2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -29.77M | -29.77M | -29.77M | -29.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -126.52M | -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 |
Sales Maturities Of Investments | 87.43M | 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 |
Other Investing Acitivies | -202.35M | -215.74M | -296.94M | -386.71M | -324.16M | -321.18M | -365.77M | -363.14M | -351.46M | -336.88M | -163.11M | -31.47M | 52.09M | 71.74M | 51.84M | 19.45M | -308.02M |
Investing Cash Flow | -245.86M | -258.8M | -282.04M | -390.3M | -307.32M | -311.78M | -419.43M | -401.26M | -398.13M | -410.36M | -254.3M | -166.45M | -181.95M | -130.5M | -83.69M | -72.5M | -301.6M |
Debt Repayment | -12.93M | -3.31M | -139.11M | 352.07M | 151.27M | -62.54M | 314.21M | 2.58M | 74.45M | 257.95M | 38.4M | 73.39M | 23.39M | 23.39M | -233.69M | -233.69M | -17M |
Common Stock Repurchased | -179K | -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 |
Dividend Paid | -10.19M | -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 |
Other Financial Acitivies | 258.19M | 226.84M | 427.99M | 28.05M | 121.55M | 339.9M | 67.33M | 205.39M | -51.12M | -68.26M | -883K | 45.07M | 133.65M | 223.88M | 363.51M | 335.04M | 490.78M |
Financial Cash Flow | 234.9M | 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 |
Net Cash Flow | 40.15M | 2.75M | 24.35M | 14.41M | -2.41M | 17.05M | 9.4M | -191.93M | -359.98M | -220.88M | -212.25M | -12.03M | -22.07M | 127.19M | 60.86M | 51.26M | 181.22M |
Free Cash Flow | 46.88M | 44.06M | 26.37M | 34.22M | 41.35M | 59.27M | 52.89M | 11.48M | 28.25M | 18.68M | 30.44M | 65.01M | 32.06M | 38.83M | 39.32M | 38.82M | 20.56M |