US Stock MarketDetailed Quotes
CIVB Civista Bancshares
- 20.800
- +0.410+2.01%
Close Jan 3 16:00 ET
- 20.800
- 0.0000.00%
Post 16:01 ET
327.32MMarket Cap10.40P/E (TTM)
20.810High20.270Low28.32KVolume20.550Open20.390Pre Close584.60KTurnover0.19%Turnover Ratio7.62P/E (Static)15.74MShares23.69552wk High0.83P/B316.11MFloat Cap13.35552wk Low0.64Dividend TTM15.20MShs Float23.695Historical High3.08%Div YieldTTM2.65%Amplitude2.357Historical Low20.640Avg Price1Lot Size
Civista Bancshares Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 148.97%62.7M | -38.22%25.18M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 8.97%42.96M | ---- | ---- | ---- | ---- | -2.76%39.43M | ---- |
| Operating gains losses | ---- | ---- | ---- | 15.77%-2.97M | ---- | ---- | ---- | ---- | 64.80%-3.53M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 114.52%12.34M | ---- | ---- | ---- | ---- | 100.70%5.75M | ---- |
| Deferred tax | ---- | ---- | ---- | -239.75%-675K | ---- | ---- | ---- | ---- | -63.38%483K | ---- |
| Other non cashItems | ---- | ---- | ---- | -79.49%761K | ---- | ---- | ---- | ---- | -68.77%3.71M | ---- |
| Change in working capital | ---- | ---- | ---- | 125.88%5.69M | ---- | ---- | ---- | ---- | -1,201.90%-21.98M | ---- |
| -Change in receivables | ---- | ---- | ---- | 19.91%-1.64M | ---- | ---- | ---- | ---- | -200.64%-2.05M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 2,833.11%8.86M | ---- | ---- | ---- | ---- | 172.07%302K | ---- |
| -Change in other working capital | ---- | ---- | ---- | 92.45%-1.53M | ---- | ---- | ---- | ---- | -13,213.16%-20.24M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -39.89%12.91M | -38.09%11.97M | -96.20%752K | 148.97%62.7M | 194.06%2.11M | 206.25%21.47M | -49.81%19.33M | 117.18%19.79M | -38.22%25.18M | -134.61%-2.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.44%-23.06M | -177.01%-129.85M | 11.55%-34.17M | 24.02%-311.78M | 53.13%-94.96M | -16.07%-131.32M | -7.16%-46.88M | 24.05%-38.64M | -214.46%-410.36M | -335.27%-202.61M |
| Net investment purchase and sale | 152.24%6.13M | -210.63%-10.78M | 158.12%2.32M | 134.47%12.82M | 250.98%18.8M | -430.63%-11.72M | 169.06%9.75M | 87.48%-4M | 81.43%-37.21M | 80.24%-12.45M |
| Net proceeds payment for loan | 75.57%-29.01M | -111.31%-117.95M | -6.71%-36.37M | 0.22%-314.5M | 32.30%-105.81M | -25.33%-118.79M | -23.15%-55.82M | -81.22%-34.09M | -543.48%-315.19M | -1,067.92%-156.28M |
| Net PPE purchase and sale | 79.28%-167K | 124.47%197K | 77.76%-123K | 45.79%-3.43M | 59.42%-1.27M | -50.37%-806K | 68.23%-805K | -300.72%-553K | -230.46%-6.33M | -1,209.66%-3.12M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---51.64M | ---29.77M |
| Net other investing changes | --0 | ---- | ---- | ---6.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.44%-23.06M | -177.01%-129.85M | 11.55%-34.17M | 24.02%-311.78M | 53.13%-94.96M | -16.07%-131.32M | -7.16%-46.88M | 24.05%-38.64M | -214.46%-410.36M | -335.27%-202.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.55%29.05M | 662.44%123.33M | -17.30%23.32M | 61.98%266.13M | -50.34%102.94M | 301.30%118.81M | 109.29%16.18M | -85.17%28.2M | -24.26%164.3M | 286.53%207.29M |
| Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | -7,042.90%-25.14M | --0 | -353.66%-6.79M | -37.06%-8.84M | -508.18%-9.51M | 89.70%-352K | 130.50%4.99M |
| Increase decrease in deposit | 267.39%246.12M | -103.10%-3.08M | -101.94%-4.33M | 637.53%365.04M | 314.44%189.29M | -697.22%-147.03M | 162.18%99.26M | 12.65%223.53M | -129.88%-67.91M | -388.62%-88.27M |
| Net issuance payments of debt | -177.55%-214.53M | 279.38%128.93M | 116.52%30.32M | -124.25%-62.54M | -128.62%-83.82M | 890.80%276.65M | ---71.87M | ---183.5M | 1,002.99%257.95M | 299.16%292.93M |
| Net commonstock issuance | 99.20%-12K | --0 | -25.62%-152K | 90.36%-1.63M | 93.46%-10K | 75.51%-1.5M | --0 | 97.35%-121K | 24.30%-16.89M | 91.27%-153K |
| Cash dividends paid | 0.08%-2.52M | -6.29%-2.52M | -14.04%-2.51M | -13.02%-9.6M | -14.03%-2.51M | -16.77%-2.52M | -15.86%-2.37M | -5.31%-2.2M | -5.69%-8.49M | -4.66%-2.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.55%29.05M | 662.44%123.33M | -17.30%23.32M | 61.98%266.13M | -50.34%102.94M | 301.30%118.81M | 109.29%16.18M | -85.17%28.2M | -24.26%164.3M | 286.53%207.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.84%55.76M | -4.58%50.31M | 39.31%60.41M | -83.59%43.36M | 22.98%50.32M | -82.27%41.35M | -87.22%52.72M | -83.59%43.36M | 92.81%264.24M | -83.84%40.91M |
| Current changes in cash | 110.91%18.9M | 147.94%5.45M | -207.84%-10.1M | 107.72%17.05M | 312.34%10.09M | 104.66%8.96M | 93.66%-11.37M | -93.69%9.36M | -273.66%-220.88M | -81.94%2.45M |
| End cash position | 48.39%74.66M | 34.84%55.76M | -4.58%50.31M | 39.31%60.41M | 39.31%60.41M | 22.98%50.32M | -82.27%41.35M | -87.22%52.72M | -83.59%43.36M | -83.59%43.36M |
| Free cash flow | -38.00%12.81M | -37.08%12.09M | -96.61%629K | 217.37%59.27M | 115.17%840K | 199.61%20.66M | -46.59%19.22M | 106.65%18.55M | -51.91%18.68M | -188.92%-5.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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