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Civista Bancshares Inc (CIVB)
NASDAQ:CIVB
Holding CIVB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.29M | $ 36.88M | $ 38.87M | $ 39.63M | $ 40.49M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.06M | $ 6.36M | $ 9.29M | $ 16.18M | $ 10.03M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.01B | $ 3.88B | $ 3.86B | $ 3.73B | $ 3.62B |
| Total Debt | $ 613.52M | $ 482.80M | $ 116.19M | $ 548.96M | $ 119.31M |
| Net Debt | $ -373.81M | $ -369.66M | $ -372.00M | $ -332.75M | $ -349.88M |
| Total Liabilities | $ 3.64B | $ 3.51B | $ 3.49B | $ 3.40B | $ 3.27B |
| Stockholders Equity | $ 373.81M | $ 369.66M | $ 372.00M | $ 332.75M | $ 349.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.16M | $ 629.00K | $ 840.00K | $ 20.66M | $ 18.52M |
| Operating Cash Flow | $ 11.97M | $ 752.00K | $ 2.10M | $ 21.47M | $ 19.33M |
| Investing Cash Flow | $ -129.85M | $ -34.17M | $ -94.96M | $ -131.32M | $ -46.88M |
| Financing Cash Flow | $ 123.33M | $ 23.32M | $ 102.94M | $ 118.81M | $ 16.18M |