Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
22.37
-0.21 (-0.93%)
At close: Mar 9, 2026, 4:00 PM EDT
22.36
-0.01 (-0.04%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Civista Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 46.21 | 31.68 | 42.96 | 39.43 | 40.55 | Upgrade
|
| Depreciation & Amortization | 9.88 | 11.03 | 12.34 | 5.75 | 2.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.25 | -0.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 0.68 | 0.49 | 1.48 | -0.6 | Upgrade
|
| Provision for Credit Losses | 3.38 | 5.36 | 4.44 | 1.75 | 0.83 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.03 | 5.5 | 1.87 | 4.69 | 13.07 | Upgrade
|
| Accrued Interest Receivable | -0.54 | -0.63 | -1.64 | -2.05 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.99 | 3.68 | -1.53 | -20.24 | -0.15 | Upgrade
|
| Other Operating Activities | -4.52 | -3.37 | -2.4 | -3.84 | -11.93 | Upgrade
|
| Operating Cash Flow | 43.27 | 48.25 | 62.7 | 25.18 | 40.76 | Upgrade
|
| Operating Cash Flow Growth | -10.31% | -23.05% | 148.97% | -38.22% | 24.83% | Upgrade
|
| Capital Expenditures | -1.16 | -4.19 | -3.43 | -6.51 | -1.93 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.39 | 4.24 | - | 0.18 | 0.01 | Upgrade
|
| Cash Acquisitions | 149.47 | - | - | -51.64 | - | Upgrade
|
| Investment in Securities | -12.48 | -38.67 | 12.82 | -37.21 | -200.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -83.1 | -221.25 | -314.5 | -315.19 | 71.07 | Upgrade
|
| Other Investing Activities | 1.47 | 0.76 | -6.68 | - | 0.54 | Upgrade
|
| Investing Cash Flow | 55.59 | -258.8 | -311.78 | -410.36 | -130.5 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | 393.7 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 73.39 | Upgrade
|
| Total Debt Issued | - | 1 | - | 393.7 | 73.39 | Upgrade
|
| Short-Term Debt Repaid | -164 | - | -26.33 | -0.35 | -3.42 | Upgrade
|
| Long-Term Debt Repaid | -2.85 | -4.31 | -61.36 | -135.75 | -50 | Upgrade
|
| Total Debt Repaid | -166.85 | -4.31 | -87.69 | -136.11 | -53.42 | Upgrade
|
| Net Debt Issued (Repaid) | -166.85 | -3.31 | -87.69 | 257.59 | 19.97 | Upgrade
|
| Issuance of Common Stock | 75.67 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.16 | -1.63 | -16.89 | -22.31 | Upgrade
|
| Common Dividends Paid | -11.84 | -10.06 | -9.6 | -8.49 | -8.04 | Upgrade
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| Total Dividends Paid | -11.84 | -10.06 | -9.6 | -8.49 | -8.04 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18.5 | 226.84 | 365.04 | -67.91 | 227.3 | Upgrade
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| Financing Cash Flow | -84.7 | 213.3 | 266.13 | 164.3 | 216.93 | Upgrade
|
| Net Cash Flow | 14.17 | 2.75 | 17.05 | -220.88 | 127.19 | Upgrade
|
| Free Cash Flow | 42.12 | 44.06 | 59.27 | 18.68 | 38.83 | Upgrade
|
| Free Cash Flow Growth | -4.41% | -25.66% | 217.37% | -51.91% | 26.57% | Upgrade
|
| Free Cash Flow Margin | 24.89% | 29.55% | 37.46% | 13.58% | 30.81% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 2.86 | 3.91 | 1.25 | 2.53 | Upgrade
|
| Cash Interest Paid | 86.53 | 89.99 | 48.38 | 10.7 | 6.21 | Upgrade
|
| Cash Income Tax Paid | 8.08 | 4.89 | 9.51 | 3.15 | 6.18 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.