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CIVB Civista Bancshares

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14.610
-0.040-0.27%

Trading May 15 12:08 ET

229.77MMarket Cap6.30P/E (TTM)

Civista Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

148.97%62.7M

-38.22%25.18M

Net income from continuing operations

----

8.97%42.96M

----

-2.76%39.43M

----

Operating gains losses

----

15.77%-2.97M

----

64.80%-3.53M

----

Depreciation and amortization

----

114.52%12.34M

----

100.70%5.75M

----

Deferred tax

----

-239.75%-675K

----

-63.38%483K

----

Other non cashItems

----

-79.49%761K

----

-68.77%3.71M

----

Change in working capital

----

125.88%5.69M

----

-1,201.90%-21.98M

----

-Change in receivables

----

19.91%-1.64M

----

-200.64%-2.05M

----

-Change in payables and accrued expense

----

2,833.11%8.86M

----

172.07%302K

----

-Change in other working capital

----

92.45%-1.53M

----

-13,213.16%-20.24M

----

Cash from discontinued operating activities

Operating cash flow

-96.20%752K

148.97%62.7M

194.06%2.11M

206.25%21.47M

-49.81%19.33M

117.18%19.79M

-38.22%25.18M

-134.61%-2.24M

-241.32%-20.21M

842.58%38.51M

Investing cash flow

Cash flow from continuing investing activities

11.55%-34.17M

24.02%-311.78M

53.13%-94.96M

-16.07%-131.32M

-7.16%-46.88M

24.05%-38.64M

-214.46%-410.36M

-335.27%-202.61M

-347.42%-113.14M

26.16%-43.75M

Proceeds payment in interest bearing deposits in bank

----

--0

----

--497K

----

Net investment purchase and sale

158.12%2.32M

134.47%12.82M

250.98%18.8M

-430.63%-11.72M

169.06%9.75M

87.48%-4M

81.43%-37.21M

80.24%-12.45M

108.80%3.55M

103.74%3.62M

Net proceeds payment for loan

-6.71%-36.37M

0.22%-314.5M

32.30%-105.81M

-25.33%-118.79M

-23.15%-55.82M

-81.22%-34.09M

-543.48%-315.19M

-1,067.92%-156.28M

-712.37%-94.78M

-217.03%-45.32M

Net PPE purchase and sale

77.76%-123K

45.79%-3.43M

59.42%-1.27M

-50.37%-806K

68.23%-805K

-300.72%-553K

-230.46%-6.33M

-1,209.66%-3.12M

-16.78%-536K

-140.42%-2.53M

Net business purchase and sale

----

--0

----

---51.64M

---29.77M

----

Net other investing changes

----

---6.68M

----

Cash from discontinued investing activities

Investing cash flow

11.55%-34.17M

24.02%-311.78M

53.13%-94.96M

-16.07%-131.32M

-7.16%-46.88M

24.05%-38.64M

-214.46%-410.36M

-335.27%-202.61M

-347.42%-113.14M

26.16%-43.75M

Financing cash flow

Cash flow from continuing financing activities

-17.30%23.32M

61.98%266.13M

-50.34%102.94M

301.30%118.81M

109.29%16.18M

-85.17%28.2M

-24.26%164.3M

286.53%207.29M

-413.16%-59.02M

-27.35%-174.19M

Change in federal funds and securities sold for repurchase

--0

-7,042.90%-25.14M

--0

-353.66%-6.79M

-37.06%-8.84M

-508.18%-9.51M

89.70%-352K

130.50%4.99M

268.83%2.68M

-40.35%-6.45M

Increase decrease in deposit

-101.94%-4.33M

637.53%365.04M

314.44%189.29M

-697.22%-147.03M

162.18%99.26M

12.65%223.53M

-129.88%-67.91M

-388.62%-88.27M

-158.04%-18.44M

-118.93%-159.64M

Net issuance payments of debt

116.52%30.32M

-124.25%-62.54M

-128.62%-83.82M

890.80%276.65M

---71.87M

---183.5M

1,002.99%257.95M

299.16%292.93M

---34.98M

--0

Net commonstock issuance

-25.62%-152K

90.36%-1.63M

93.46%-10K

75.51%-1.5M

--0

97.35%-121K

24.30%-16.89M

91.27%-153K

33.57%-6.11M

17.93%-6.06M

Cash dividends paid

-14.04%-2.51M

-13.02%-9.6M

-14.03%-2.51M

-16.77%-2.52M

-15.86%-2.37M

-5.31%-2.2M

-5.69%-8.49M

-4.66%-2.2M

-0.84%-2.16M

-8.38%-2.04M

Cash from discontinued financing activities

Financing cash flow

-17.30%23.32M

61.98%266.13M

-50.34%102.94M

301.30%118.81M

109.29%16.18M

-85.17%28.2M

-24.26%164.3M

286.53%207.29M

-413.16%-59.02M

-27.35%-174.19M

Net cash flow

Beginning cash position

39.31%60.41M

-83.59%43.36M

22.98%50.32M

-82.27%41.35M

-87.22%52.72M

-83.59%43.36M

92.81%264.24M

-83.84%40.91M

-4.90%233.28M

-5.08%412.7M

Current changes in cash

-207.84%-10.1M

107.72%17.05M

312.34%10.09M

104.66%8.96M

93.66%-11.37M

-93.69%9.36M

-273.66%-220.88M

-81.94%2.45M

-2,547.73%-192.37M

6.52%-179.42M

End cash position

-4.58%50.31M

39.31%60.41M

22.98%50.32M

-82.27%41.35M

-87.22%52.72M

-83.59%43.36M

-83.84%40.91M

-4.90%233.28M

Free cash flow

-96.61%629K

217.37%59.27M

115.17%840K

199.61%20.66M

-46.59%19.22M

106.65%18.55M

-51.91%18.68M

-188.92%-5.54M

-250.02%-20.74M

1,086.68%35.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities		148.97%62.7M					-38.22%25.18M
Net income from continuing operations	----	8.97%42.96M	----	----	----	----	-2.76%39.43M	----	----	----
Operating gains losses	----	15.77%-2.97M	----	----	----	----	64.80%-3.53M	----	----	----
Depreciation and amortization	----	114.52%12.34M	----	----	----	----	100.70%5.75M	----	----	----
Deferred tax	----	-239.75%-675K	----	----	----	----	-63.38%483K	----	----	----
Other non cashItems	----	-79.49%761K	----	----	----	----	-68.77%3.71M	----	----	----
Change in working capital	----	125.88%5.69M	----	----	----	----	-1,201.90%-21.98M	----	----	----
-Change in receivables	----	19.91%-1.64M	----	----	----	----	-200.64%-2.05M	----	----	----
-Change in payables and accrued expense	----	2,833.11%8.86M	----	----	----	----	172.07%302K	----	----	----
-Change in other working capital	----	92.45%-1.53M	----	----	----	----	-13,213.16%-20.24M	----	----	----
Cash from discontinued operating activities
Operating cash flow	-96.20%752K	148.97%62.7M	194.06%2.11M	206.25%21.47M	-49.81%19.33M	117.18%19.79M	-38.22%25.18M	-134.61%-2.24M	-241.32%-20.21M	842.58%38.51M
Investing cash flow
Cash flow from continuing investing activities	11.55%-34.17M	24.02%-311.78M	53.13%-94.96M	-16.07%-131.32M	-7.16%-46.88M	24.05%-38.64M	-214.46%-410.36M	-335.27%-202.61M	-347.42%-113.14M	26.16%-43.75M
Proceeds payment in interest bearing deposits in bank	----	----	----	--0	----	----	----	----	--497K	----
Net investment purchase and sale	158.12%2.32M	134.47%12.82M	250.98%18.8M	-430.63%-11.72M	169.06%9.75M	87.48%-4M	81.43%-37.21M	80.24%-12.45M	108.80%3.55M	103.74%3.62M
Net proceeds payment for loan	-6.71%-36.37M	0.22%-314.5M	32.30%-105.81M	-25.33%-118.79M	-23.15%-55.82M	-81.22%-34.09M	-543.48%-315.19M	-1,067.92%-156.28M	-712.37%-94.78M	-217.03%-45.32M
Net PPE purchase and sale	77.76%-123K	45.79%-3.43M	59.42%-1.27M	-50.37%-806K	68.23%-805K	-300.72%-553K	-230.46%-6.33M	-1,209.66%-3.12M	-16.78%-536K	-140.42%-2.53M
Net business purchase and sale	----	--0	--0	----	----	----	---51.64M	---29.77M	----	----
Net other investing changes	----	---6.68M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	11.55%-34.17M	24.02%-311.78M	53.13%-94.96M	-16.07%-131.32M	-7.16%-46.88M	24.05%-38.64M	-214.46%-410.36M	-335.27%-202.61M	-347.42%-113.14M	26.16%-43.75M
Financing cash flow
Cash flow from continuing financing activities	-17.30%23.32M	61.98%266.13M	-50.34%102.94M	301.30%118.81M	109.29%16.18M	-85.17%28.2M	-24.26%164.3M	286.53%207.29M	-413.16%-59.02M	-27.35%-174.19M
Change in federal funds and securities sold for repurchase	--0	-7,042.90%-25.14M	--0	-353.66%-6.79M	-37.06%-8.84M	-508.18%-9.51M	89.70%-352K	130.50%4.99M	268.83%2.68M	-40.35%-6.45M
Increase decrease in deposit	-101.94%-4.33M	637.53%365.04M	314.44%189.29M	-697.22%-147.03M	162.18%99.26M	12.65%223.53M	-129.88%-67.91M	-388.62%-88.27M	-158.04%-18.44M	-118.93%-159.64M
Net issuance payments of debt	116.52%30.32M	-124.25%-62.54M	-128.62%-83.82M	890.80%276.65M	---71.87M	---183.5M	1,002.99%257.95M	299.16%292.93M	---34.98M	--0
Net commonstock issuance	-25.62%-152K	90.36%-1.63M	93.46%-10K	75.51%-1.5M	--0	97.35%-121K	24.30%-16.89M	91.27%-153K	33.57%-6.11M	17.93%-6.06M
Cash dividends paid	-14.04%-2.51M	-13.02%-9.6M	-14.03%-2.51M	-16.77%-2.52M	-15.86%-2.37M	-5.31%-2.2M	-5.69%-8.49M	-4.66%-2.2M	-0.84%-2.16M	-8.38%-2.04M
Cash from discontinued financing activities
Financing cash flow	-17.30%23.32M	61.98%266.13M	-50.34%102.94M	301.30%118.81M	109.29%16.18M	-85.17%28.2M	-24.26%164.3M	286.53%207.29M	-413.16%-59.02M	-27.35%-174.19M
Net cash flow
Beginning cash position	39.31%60.41M	-83.59%43.36M	22.98%50.32M	-82.27%41.35M	-87.22%52.72M	-83.59%43.36M	92.81%264.24M	-83.84%40.91M	-4.90%233.28M	-5.08%412.7M
Current changes in cash	-207.84%-10.1M	107.72%17.05M	312.34%10.09M	104.66%8.96M	93.66%-11.37M	-93.69%9.36M	-273.66%-220.88M	-81.94%2.45M	-2,547.73%-192.37M	6.52%-179.42M
End cash position	-4.58%50.31M	39.31%60.41M	39.31%60.41M	22.98%50.32M	-82.27%41.35M	-87.22%52.72M	-83.59%43.36M	-83.59%43.36M	-83.84%40.91M	-4.90%233.28M
Free cash flow	-96.61%629K	217.37%59.27M	115.17%840K	199.61%20.66M	-46.59%19.22M	106.65%18.55M	-51.91%18.68M	-188.92%-5.54M	-250.02%-20.74M	1,086.68%35.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall