Civista Bancshares Inc.

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