US Stock MarketDetailed Quotes

Civista Bancshares (CIVB)

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  • 23.230
  • +0.600+2.65%
Close Jan 15 16:00 ET
  • 23.230
  • 0.0000.00%
Post 16:40 ET
481.96MMarket Cap8.73P/E (TTM)

Civista Bancshares (CIVB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-23.05%48.25M
148.97%62.7M
Net income from continuing operations
----
----
----
-26.26%31.68M
----
----
----
----
8.97%42.96M
----
Operating gains losses
----
----
----
-58.91%-4.72M
----
----
----
----
15.77%-2.97M
----
Depreciation and amortization
----
----
----
-10.62%11.03M
----
----
----
----
114.52%12.34M
----
Deferred tax
----
----
----
-174.52%-1.85M
----
----
----
----
-239.75%-675K
----
Other non cashItems
----
----
----
299.21%3.04M
----
----
----
----
-79.49%761K
----
Change in working capital
----
----
----
-46.64%3.04M
----
----
----
----
125.88%5.69M
----
-Change in receivables
----
----
----
61.37%-634K
----
----
----
----
19.91%-1.64M
----
-Change in payables and accrued expense
----
----
----
-100.08%-7K
----
----
----
----
2,833.11%8.86M
----
-Change in other working capital
----
----
----
340.80%3.68M
----
----
----
----
92.45%-1.53M
----
Cash from discontinued operating activities
Operating cash flow
46.98%18.97M
-9.12%11.08M
380.32%3.61M
-23.05%48.25M
963.94%22.4M
-39.89%12.91M
-36.92%12.19M
-96.20%752K
148.97%62.7M
194.06%2.11M
Investing cash flow
Cash flow from continuing investing activities
384.62%65.62M
57.83%-54.85M
37.87%-21.23M
16.99%-258.8M
24.71%-71.5M
82.44%-23.06M
-177.49%-130.08M
11.55%-34.17M
24.02%-311.78M
53.13%-94.96M
Net investment purchase and sale
-44.51%3.4M
73.11%-2.96M
-17.82%1.91M
-401.58%-38.67M
-292.12%-36.11M
152.24%6.13M
-212.94%-11.01M
158.12%2.32M
134.47%12.82M
250.98%18.8M
Net proceeds payment for loan
312.26%61.58M
55.59%-52.38M
36.26%-23.18M
29.65%-221.25M
64.16%-37.92M
75.57%-29.01M
-111.31%-117.95M
-6.71%-36.37M
0.22%-314.5M
32.30%-105.81M
Net PPE purchase and sale
-232.34%-555K
148.73%490K
134.15%42K
101.55%53K
111.54%146K
79.28%-167K
124.47%197K
77.76%-123K
45.79%-3.43M
59.42%-1.27M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
116.06%1.07M
--2.39M
--0
----
----
---6.68M
----
Cash from discontinued investing activities
Investing cash flow
384.62%65.62M
57.83%-54.85M
37.87%-21.23M
16.99%-258.8M
24.71%-71.5M
82.44%-23.06M
-177.49%-130.08M
11.55%-34.17M
24.02%-311.78M
53.13%-94.96M
Financing cash flow
Cash flow from continuing financing activities
-429.33%-95.68M
-77.97%27.17M
92.59%44.92M
-19.85%213.3M
-63.48%37.6M
-75.55%29.05M
662.44%123.33M
-17.30%23.32M
61.98%266.13M
-50.34%102.94M
Change in federal funds and securities sold for repurchase
----
----
----
--0
--0
--0
--0
--0
-7,042.90%-25.14M
--0
Increase decrease in deposit
-86.08%34.26M
-1,286.20%-42.68M
723.54%27.02M
-37.86%226.84M
-106.27%-11.86M
267.39%246.12M
-103.10%-3.08M
-101.94%-4.33M
637.53%365.04M
314.44%189.29M
Net issuance payments of debt
5.70%-202.31M
-43.78%72.49M
-31.72%20.7M
94.71%-3.31M
162.01%51.98M
-177.55%-214.53M
279.38%128.93M
116.52%30.32M
-124.25%-62.54M
-128.62%-83.82M
Net commonstock issuance
630,591.67%75.66M
--0
-9.87%-167K
89.93%-164K
--0
99.20%-12K
--0
-25.62%-152K
90.36%-1.63M
93.46%-10K
Cash dividends paid
-30.38%-3.28M
-4.85%-2.64M
-4.86%-2.63M
-4.83%-10.06M
-0.32%-2.52M
0.08%-2.52M
-6.29%-2.52M
-14.04%-2.51M
-13.02%-9.6M
-14.03%-2.51M
Cash from discontinued financing activities
Financing cash flow
-429.33%-95.68M
-77.97%27.17M
92.59%44.92M
-19.85%213.3M
-63.48%37.6M
-75.55%29.05M
662.44%123.33M
-17.30%23.32M
61.98%266.13M
-50.34%102.94M
Net cash flow
Beginning cash position
32.46%73.86M
79.80%90.46M
4.55%63.16M
39.31%60.41M
48.39%74.66M
34.84%55.76M
-4.58%50.31M
39.31%60.41M
-83.59%43.36M
22.98%50.32M
Current changes in cash
-158.68%-11.09M
-404.55%-16.6M
370.41%27.3M
-83.87%2.75M
-214.04%-11.51M
110.91%18.9M
147.94%5.45M
-207.84%-10.1M
107.72%17.05M
312.34%10.09M
End cash position
-15.93%62.77M
32.46%73.86M
79.80%90.46M
4.55%63.16M
4.55%63.16M
48.39%74.66M
34.84%55.76M
-4.58%50.31M
39.31%60.41M
39.31%60.41M
Free cash flow
43.72%18.41M
-11.81%10.86M
448.65%3.45M
-25.66%44.06M
2,078.93%18.3M
-38.00%12.81M
-35.91%12.32M
-96.61%629K
217.37%59.27M
115.17%840K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -23.05%48.25M148.97%62.7M
Net income from continuing operations -------------26.26%31.68M----------------8.97%42.96M----
Operating gains losses -------------58.91%-4.72M----------------15.77%-2.97M----
Depreciation and amortization -------------10.62%11.03M----------------114.52%12.34M----
Deferred tax -------------174.52%-1.85M-----------------239.75%-675K----
Other non cashItems ------------299.21%3.04M-----------------79.49%761K----
Change in working capital -------------46.64%3.04M----------------125.88%5.69M----
-Change in receivables ------------61.37%-634K----------------19.91%-1.64M----
-Change in payables and accrued expense -------------100.08%-7K----------------2,833.11%8.86M----
-Change in other working capital ------------340.80%3.68M----------------92.45%-1.53M----
Cash from discontinued operating activities
Operating cash flow 46.98%18.97M-9.12%11.08M380.32%3.61M-23.05%48.25M963.94%22.4M-39.89%12.91M-36.92%12.19M-96.20%752K148.97%62.7M194.06%2.11M
Investing cash flow
Cash flow from continuing investing activities 384.62%65.62M57.83%-54.85M37.87%-21.23M16.99%-258.8M24.71%-71.5M82.44%-23.06M-177.49%-130.08M11.55%-34.17M24.02%-311.78M53.13%-94.96M
Net investment purchase and sale -44.51%3.4M73.11%-2.96M-17.82%1.91M-401.58%-38.67M-292.12%-36.11M152.24%6.13M-212.94%-11.01M158.12%2.32M134.47%12.82M250.98%18.8M
Net proceeds payment for loan 312.26%61.58M55.59%-52.38M36.26%-23.18M29.65%-221.25M64.16%-37.92M75.57%-29.01M-111.31%-117.95M-6.71%-36.37M0.22%-314.5M32.30%-105.81M
Net PPE purchase and sale -232.34%-555K148.73%490K134.15%42K101.55%53K111.54%146K79.28%-167K124.47%197K77.76%-123K45.79%-3.43M59.42%-1.27M
Net business purchase and sale --------------0------------------0----
Net other investing changes ------------116.06%1.07M--2.39M--0-----------6.68M----
Cash from discontinued investing activities
Investing cash flow 384.62%65.62M57.83%-54.85M37.87%-21.23M16.99%-258.8M24.71%-71.5M82.44%-23.06M-177.49%-130.08M11.55%-34.17M24.02%-311.78M53.13%-94.96M
Financing cash flow
Cash flow from continuing financing activities -429.33%-95.68M-77.97%27.17M92.59%44.92M-19.85%213.3M-63.48%37.6M-75.55%29.05M662.44%123.33M-17.30%23.32M61.98%266.13M-50.34%102.94M
Change in federal funds and securities sold for repurchase --------------0--0--0--0--0-7,042.90%-25.14M--0
Increase decrease in deposit -86.08%34.26M-1,286.20%-42.68M723.54%27.02M-37.86%226.84M-106.27%-11.86M267.39%246.12M-103.10%-3.08M-101.94%-4.33M637.53%365.04M314.44%189.29M
Net issuance payments of debt 5.70%-202.31M-43.78%72.49M-31.72%20.7M94.71%-3.31M162.01%51.98M-177.55%-214.53M279.38%128.93M116.52%30.32M-124.25%-62.54M-128.62%-83.82M
Net commonstock issuance 630,591.67%75.66M--0-9.87%-167K89.93%-164K--099.20%-12K--0-25.62%-152K90.36%-1.63M93.46%-10K
Cash dividends paid -30.38%-3.28M-4.85%-2.64M-4.86%-2.63M-4.83%-10.06M-0.32%-2.52M0.08%-2.52M-6.29%-2.52M-14.04%-2.51M-13.02%-9.6M-14.03%-2.51M
Cash from discontinued financing activities
Financing cash flow -429.33%-95.68M-77.97%27.17M92.59%44.92M-19.85%213.3M-63.48%37.6M-75.55%29.05M662.44%123.33M-17.30%23.32M61.98%266.13M-50.34%102.94M
Net cash flow
Beginning cash position 32.46%73.86M79.80%90.46M4.55%63.16M39.31%60.41M48.39%74.66M34.84%55.76M-4.58%50.31M39.31%60.41M-83.59%43.36M22.98%50.32M
Current changes in cash -158.68%-11.09M-404.55%-16.6M370.41%27.3M-83.87%2.75M-214.04%-11.51M110.91%18.9M147.94%5.45M-207.84%-10.1M107.72%17.05M312.34%10.09M
End cash position -15.93%62.77M32.46%73.86M79.80%90.46M4.55%63.16M4.55%63.16M48.39%74.66M34.84%55.76M-4.58%50.31M39.31%60.41M39.31%60.41M
Free cash flow 43.72%18.41M-11.81%10.86M448.65%3.45M-25.66%44.06M2,078.93%18.3M-38.00%12.81M-35.91%12.32M-96.61%629K217.37%59.27M115.17%840K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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