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 | $3,036 |
| Other Non-Cash | $18,968 | $11,081 | $3,612 | $19,585 |
| Operating Cash Flow | $18,968 | $11,081 | $3,612 | $22,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$555 | -$220 | -$161 | -$4,093 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,192 | -$12,569 | -$43,274 | -$61,669 |
| Inv. Sales/Matur. | $18,591 | $9,609 | $45,183 | $25,331 |
| Other Inv. Act. | $62,777 | -$51,667 | -$22,979 | -$31,292 |
| Investing Cash Flow | $65,621 | -$54,847 | -$21,231 | -$71,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202,313 | $72,487 | $20,701 | $51,976 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | -$167 | $164 |
| Dividends Paid | -$3,283 | -$2,638 | -$2,632 | -$2,519 |
| Other Fin. Act. | $34,256 | -$42,681 | $27,018 | -$12,026 |
| Financing Cash Flow | -$95,681 | $27,168 | $44,920 | $37,595 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,092 | -$16,598 | $27,301 | -$11,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,858 | $90,456 | $63,155 | $74,662 |
| End Cash | $62,766 | $73,858 | $90,456 | $63,155 |
| Free Cash Flow | $18,413 | $10,861 | $3,451 | $18,528 |