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Civista Bancshares Inc (CIVB)
NASDAQ:CIVB
US Market

Civista Bancshares (CIVB) Financial Statements

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Civista Bancshares Financial Overview

Civista Bancshares's market cap is currently $382.08M. The company's EPS TTM is $0.66; its P/E ratio is 10.87; and it has a dividend yield of 2.71%. Civista Bancshares is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 241.90M$ 217.48M$ 152.98M$ 134.19M$ 126.18M
Gross Profit$ 146.55M$ 155.80M$ 135.28M$ 123.73M$ 105.93M
Operating Income$ 36.57M$ 50.61M$ 47.03M$ 48.38M$ 37.13M
EBITDA$ 47.60M$ 62.95M$ 52.79M$ 51.25M$ 40.30M
Net Income$ 31.68M$ 42.96M$ 39.43M$ 40.55M$ 32.19M
Balance Sheet
Cash & Short-Term Investments$ 329.94M$ 679.90M$ 660.24M$ 815.06M$ 491.69M
Total Assets$ 4.10B$ 3.86B$ 3.64B$ 3.01B$ 2.77B
Total Debt$ 450.88M$ 454.19M$ 643.35M$ 204.23M$ 183.34M
Net Debt$ 386.28M$ 392.56M$ 598.51M$ -50.96M$ 55.12M
Total Liabilities$ 3.71B$ 3.49B$ 3.30B$ 2.66B$ 2.42B
Stockholders' Equity$ 388.50M$ 372.00M$ 334.83M$ 355.21M$ 350.11M
Cash Flow
Free Cash Flow$ 44.06M$ 59.27M$ 18.68M$ 38.83M$ 30.68M
Operating Cash Flow$ 48.25M$ 62.70M$ 25.18M$ 40.76M$ 32.65M
Investing Cash Flow$ -258.80M$ -311.78M$ -410.36M$ -130.50M$ -340.98M
Financing Cash Flow$ 213.30M$ 266.13M$ 164.30M$ 216.93M$ 398.80M
Currency in USD

Civista Bancshares Earnings and Revenue History

Civista Bancshares Debt to Assets

Civista Bancshares Cash Flow

Civista Bancshares Forecast EPS vs Actual EPS

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