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CIVB Civista Bancshares

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14.850
-0.270-1.79%

Close Apr 26 16:00 ET

14.850
0.0000.00%

Post 16:20 ET

232.95MMarket Cap5.44P/E (TTM)

Civista Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 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

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

-42.72%9.11M

Investing cash flow

Cash flow from continuing investing activities

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

-8,825.90%-50.87M

Proceeds payment in interest bearing deposits in bank

----

--0

----

--497K

----

Net investment purchase and sale

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

-33,862.77%-31.93M

Net proceeds payment for loan

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

-2,705.12%-18.81M

Net PPE purchase and sale

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

15.34%-138K

Net business purchase and sale

--0

----

---51.64M

---29.77M

----

Net other investing changes

---6.68M

----

Cash from discontinued investing activities

Investing cash flow

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

-8,825.90%-50.87M

Financing cash flow

Cash flow from continuing financing activities

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

-32.36%190.22M

Change in federal funds and securities sold for repurchase

-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

-361.10%-1.56M

Increase decrease in deposit

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

-30.74%198.44M

Net issuance payments of debt

-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

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

-14.81%-4.57M

Cash dividends paid

-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

-9.60%-2.09M

Cash from discontinued financing activities

Financing cash flow

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

-32.36%190.22M

Net cash flow

Beginning cash position

-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

92.81%264.24M

Current changes in cash

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

-50.13%148.46M

End cash position

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

-5.08%412.7M

Free cash flow

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

-43.00%8.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 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	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	-42.72%9.11M
Investing cash flow
Cash flow from continuing investing activities	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	-8,825.90%-50.87M
Proceeds payment in interest bearing deposits in bank	----	----	--0	----	----	----	----	--497K	----	----
Net investment purchase and sale	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	-33,862.77%-31.93M
Net proceeds payment for loan	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	-2,705.12%-18.81M
Net PPE purchase and sale	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	15.34%-138K
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	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	-8,825.90%-50.87M
Financing cash flow
Cash flow from continuing financing activities	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	-32.36%190.22M
Change in federal funds and securities sold for repurchase	-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	-361.10%-1.56M
Increase decrease in deposit	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	-30.74%198.44M
Net issuance payments of debt	-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	--0
Net commonstock issuance	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	-14.81%-4.57M
Cash dividends paid	-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	-9.60%-2.09M
Cash from discontinued financing activities
Financing cash flow	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	-32.36%190.22M
Net cash flow
Beginning cash position	-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	92.81%264.24M
Current changes in cash	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	-50.13%148.46M
End cash position	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	-5.08%412.7M
Free cash flow	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	-43.00%8.98M
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