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Civista Bancshares Inc (CIVB)
NASDAQ:CIVB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.95M | $ 241.90M | $ 217.48M | $ 152.98M | $ 134.19M |
| Gross Profit | $ 169.17M | $ 146.55M | $ 155.80M | $ 135.28M | $ 123.73M |
| Operating Income | $ 55.23M | $ 36.57M | $ 50.61M | $ 47.03M | $ 48.38M |
| EBITDA | $ 55.23M | $ 47.60M | $ 62.95M | $ 52.79M | $ 51.25M |
| Net Income | $ 46.21M | $ 31.68M | $ 42.96M | $ 39.43M | $ 40.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 761.92M | $ 329.94M | $ 679.90M | $ 660.24M | $ 815.06M |
| Total Assets | $ 4.34B | $ 4.10B | $ 3.86B | $ 3.64B | $ 3.01B |
| Total Debt | $ 284.18M | $ 450.88M | $ 454.19M | $ 643.35M | $ 204.23M |
| Net Debt | $ 206.86M | $ 386.28M | $ 392.56M | $ 598.51M | $ -50.96M |
| Total Liabilities | $ 3.79B | $ 3.71B | $ 3.49B | $ 3.30B | $ 2.66B |
| Stockholders' Equity | $ 543.47M | $ 388.50M | $ 372.00M | $ 334.83M | $ 355.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 44.06M | $ 59.27M | $ 18.68M | $ 38.83M |
| Operating Cash Flow | $ 0.00 | $ 48.25M | $ 62.70M | $ 25.18M | $ 40.76M |
| Investing Cash Flow | $ 0.00 | $ -258.80M | $ -311.78M | $ -410.36M | $ -130.50M |
| Financing Cash Flow | $ 0.00 | $ 213.30M | $ 266.13M | $ 164.30M | $ 216.93M |