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Civista Bancshares Inc (CIVB)
NASDAQ:CIVB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |