Civista Bancshares, Inc.
CIVB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $3 |
| Other Non-Cash | $19 | $11 | $4 | $20 |
| Operating Cash Flow | $19 | $11 | $4 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$13 | -$43 | -$62 |
| Inv. Sales/Matur. | $19 | $10 | $45 | $25 |
| Other Inv. Act. | $63 | -$52 | -$23 | -$31 |
| Investing Cash Flow | $66 | -$55 | -$21 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202 | $72 | $21 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $34 | -$43 | $27 | -$12 |
| Financing Cash Flow | -$96 | $27 | $45 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$17 | $27 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $90 | $63 | $75 |
| End Cash | $63 | $74 | $90 | $63 |
| Free Cash Flow | $18 | $11 | $3 | $19 |