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Civista Bancshares Inc (CIVB)
NASDAQ:CIVB
Civista Bancshares (CIVB) Financial Statements
161 Followers
Civista Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.88M | $ 38.87M | $ 39.63M | $ 40.49M | $ 43.67M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.36M | $ 9.29M | $ 16.18M | $ 10.03M | $ 12.89M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.88B | $ 3.86B | $ 3.73B | $ 3.62B | $ 3.58B |
| Total Debt | $ 482.80M | $ 116.19M | $ 548.96M | $ 119.31M | $ 121.14M |
| Net Debt | $ -369.66M | $ -372.00M | $ -332.75M | $ -349.88M | $ -347.70M |
| Total Liabilities | $ 3.51B | $ 3.49B | $ 3.40B | $ 3.27B | $ 3.24B |
| Stockholders Equity | $ 369.66M | $ 372.00M | $ 332.75M | $ 349.88M | $ 347.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 629.00K | $ 840.00K | $ 20.66M | $ 18.52M | $ 19.24M |
| Operating Cash Flow | $ 752.00K | $ 2.10M | $ 21.47M | $ 19.33M | $ 19.79M |
| Investing Cash Flow | $ -34.17M | $ -94.96M | $ -131.32M | $ -46.88M | $ -38.63M |
| Financing Cash Flow | $ 23.32M | $ 102.94M | $ 118.81M | $ 16.18M | $ 28.20M |