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Civista Bancshares (CIVB)
:CIVB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.22M | $ 137.03M | $ 124.56M | $ 116.04M | $ 107.54M |
| Gross Profit | $ 160.24M | $ 137.03M | $ 124.56M | $ 116.04M | $ 107.54M |
| Operating Income | $ 0.00 | $ 62.54M | $ 47.56M | $ 37.13M | $ 39.56M |
| EBITDA | $ 0.00 | $ 52.79M | $ 51.25M | $ 40.30M | $ 42.75M |
| Net Income | $ 42.96M | $ 39.43M | $ 40.55M | $ 32.19M | $ 33.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.33M | $ 660.24M | $ 825.84M | $ 502.99M | $ 407.03M |
| Total Assets | $ 3.86B | $ 3.54B | $ 3.01B | $ 2.76B | $ 2.31B |
| Total Debt | $ 454.19M | $ 516.59M | $ 177.81M | $ 154.43M | $ 255.93M |
| Net Debt | $ 392.56M | $ 471.75M | $ -88.16M | $ 14.90M | $ 207.39M |
| Total Liabilities | $ 3.49B | $ 3.20B | $ 177.81M | $ 154.43M | $ 255.93M |
| Stockholders' Equity | $ 372.00M | $ 334.84M | $ 355.21M | $ 350.11M | $ 330.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.27M | $ 18.68M | $ 38.83M | $ 30.23M | $ 36.33M |
| Operating Cash Flow | $ 62.70M | $ 25.18M | $ 40.76M | $ 32.21M | $ 39.53M |
| Investing Cash Flow | $ -311.78M | $ -410.36M | $ -130.50M | $ -340.02M | $ -150.51M |
| Financing Cash Flow | $ 266.13M | $ 164.30M | $ 216.93M | $ 398.80M | $ 116.74M |