Civista Bancshares Inc. (CIVB)
NASDAQ: CIVB
· Real-Time Price · USD
20.13
-0.19 (-0.94%)
At close: Aug 15, 2025, 10:02 AM
Civista Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
Revenue | 247.26M | 244.91M | 241.65M | 240.36M | 232.66M | 225.3M | 220.95M | 208.13M | 191.68M | 169.7M | 148.08M | 131.69M | 125.64M | 128.35M | 130.88M | 132.64M | 131.83M | 129.07M |
Cost of Revenue | 69.63M | 94.13M | 95.35M | 97.12M | 88.45M | 78.35M | 65.74M | 47.57M | 34.11M | 21.91M | 12.8M | 8.04M | 6.99M | 6.45M | 7.15M | 10.18M | 13.63M | 17.96M |
Gross Profit | 114.77M | 150.78M | 146.3M | 143.24M | 144.21M | 146.95M | 155.21M | 160.55M | 157.57M | 147.79M | 135.28M | 123.66M | 118.65M | 121.9M | 123.73M | 122.47M | 118.2M | 111.11M |
Operating Income | 46.13M | 41.32M | 36.57M | 36.43M | 38.76M | 42.39M | 50.61M | 53.95M | 55.02M | 52.43M | 47.03M | 45.42M | 43.71M | 45.19M | 48.17M | 47.19M | 44.4M | 41.12M |
Interest Income | 159.71M | 210.3M | 206.69M | 205.54M | 199.4M | 193.41M | 186.21M | 172.13M | 158.06M | 139.51M | 121.25M | 108M | 101.25M | 100.68M | 101.74M | 102.73M | 101.5M | 100.59M |
Pretax Income | 46.13M | 41.32M | 36.57M | 36.43M | 38.76M | 42.39M | 50.61M | 53.95M | 55.02M | 52.43M | 47.03M | 45.42M | 43.71M | 45.19M | 48.17M | 47.19M | 44.4M | 41.12M |
Net Income | 39.4M | 35.49M | 31.68M | 31.45M | 33.47M | 36.44M | 42.96M | 45.46M | 46.18M | 43.85M | 39.43M | 38.26M | 36.79M | 38.25M | 40.55M | 39.74M | 37.78M | 35.12M |
Selling & General & Admin | 50.87M | 67.61M | 68.81M | 64.61M | 62.73M | 62.04M | 61.48M | 57.83M | 55.67M | 52.15M | 49.03M | 49.98M | 50.2M | 50.78M | 51.33M | 51.3M | 50.22M | 49.09M |
Research & Development | 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 |
Other Expenses | 21.62M | 32.81M | 31.88M | 42.2M | 42.72M | 42.52M | 43.12M | 48.77M | 46.88M | 43.2M | 39.21M | 28.26M | 24.74M | 25.93M | 24.23M | 23.98M | 23.59M | 20.9M |
Operating Expenses | 72.5M | 100.42M | 100.69M | 106.81M | 105.45M | 104.56M | 104.6M | 106.6M | 102.55M | 95.35M | 88.25M | 78.23M | 74.94M | 76.71M | 75.56M | 75.28M | 73.81M | 69.98M |
Interest Expense | 66.35M | 89.19M | 89.98M | 90.13M | 81.72M | 72.14M | 60.71M | 44.12M | 31.11M | 19.64M | 11.05M | 7.04M | 6.29M | 6.15M | 6.32M | 7.09M | 8.3M | 9.15M |
Selling & Marketing Expenses | 1.46M | 1.91M | 2.09M | 1.45M | 1.23M | 1.33M | 1.35M | 1.99M | 1.86M | 1.7M | 1.51M | 1.17M | 1.16M | 1.12M | 1.1M | 1.02M | 1.02M | 1.02M |
Cost & Expenses | 151.17M | 203.59M | 205.08M | 203.93M | 193.9M | 182.91M | 170.34M | 154.18M | 136.66M | 117.26M | 101.05M | 86.27M | 81.93M | 83.17M | 82.71M | 85.45M | 87.43M | 87.95M |
Income Tax Expense | 6.69M | 5.83M | 4.89M | 4.99M | 5.3M | 5.96M | 7.65M | 8.5M | 8.84M | 8.59M | 7.61M | 7.16M | 6.92M | 6.93M | 7.63M | 7.45M | 6.62M | 6.01M |
Shares Outstanding (Basic) | 15.43M | 15.42M | 15.4M | 15.4M | 15.14M | 15.13M | 15.15M | 15.15M | 15.19M | 15.18M | 15.65M | 15.32M | 14.54M | 14.85M | 14.94M | 15.1M | 15.53M | 15.82M |
Shares Outstanding (Diluted) | 15.42M | 15.42M | 15.4M | 15.4M | 15.14M | 15.13M | 15.15M | 15.15M | 15.19M | 15.18M | 15.65M | 15.32M | 14.54M | 14.85M | 15.01M | 15.1M | 15.53M | 15.82M |
EPS (Basic) | 2.53 | 2.27 | 2.02 | 2.00 | 2.13 | 2.32 | 2.73 | 2.87 | 2.93 | 2.82 | 2.57 | 2.55 | 2.47 | 2.53 | 2.64 | 2.55 | 2.39 | 2.21 |
EPS (Diluted) | 2.53 | 2.27 | 2.02 | 2.00 | 2.13 | 2.32 | 2.73 | 2.87 | 2.93 | 2.82 | 2.57 | 2.55 | 2.47 | 2.53 | 2.64 | 2.55 | 2.39 | 2.21 |
EBITDA | 46.46M | 42.02M | 37.33M | 37.57M | 40.3M | 43.96M | 52.19M | 55.55M | 56.68M | 53.91M | 48.33M | 46.53M | 44.59M | 46.07M | 49.06M | 48.09M | 45.3M | 42.03M |
EBIT | 46.13M | 41.32M | 36.57M | 36.43M | 38.76M | 42.39M | 50.61M | 53.95M | 55.02M | 52.43M | 47.03M | 45.42M | 43.71M | 45.19M | 48.17M | 47.19M | 44.4M | 41.12M |
Depreciation & Amortization | 332K | 698K | 757K | 1.14M | 1.54M | 1.57M | 1.58M | 1.6M | 1.66M | 1.48M | 1.3M | 1.11M | 879K | 885K | 891K | 896K | 900K | 905K |