CIVB - CIVISTA BANCSHARES, INC.
IEX Last Trade
21.15
-0.350 -1.655%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:25:42 PM CET
Monetary Authorities-Central Bank:
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$21.50
-0.35
-1.63%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-15 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -174.186 M | -59.021 M | 207.293 M | 28.203 M | 16.176 M | 118.809 M | 102.943 M | 23.324 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.514 M | -20.207 M | -2.238 M | 19.794 M | 19.330 M | 21.469 M | 2.105 M | 752.000 K | |
| Net income | 7.701 M | 11.112 M | 11.650 M | 12.436 M | 9.660 M | 9.999 M | 9.286 M | 6.133 M | |
| Depreciation | 0.000 | 0.000 | 5.752 M | 0.000 | 0.000 | 0.000 | 12.339 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.318 M | 9.175 M | 11.178 M | 10.254 M | 11.043 M | 11.489 M | 12.819 M | 13.513 M | |
| Investing Cashflow | -43.745 M | -113.139 M | -202.608 M | -38.635 M | -46.875 M | -131.316 M | -94.958 M | -34.172 M | |
| Net Borrowings | -2.425 B | -2.781 B | -2.687 B | -2.894 B | -3.002 B | -2.823 B | -3.036 B | -3.036 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.534 M | -536.000 K | -3.300 M | -1.245 M | -113.000 K | -806.000 K | -1.265 M | -123.000 K | |
| Cash Change | 233.281 M | 40.914 M | 43.361 M | 52.723 M | 41.354 M | 50.316 M | 60.406 M | 50.310 M |