CIVISTA BANCSHARES INC (CIVB) Stock Cash Flow

NASDAQ:CIVB • US1788671071

Current stock price

24.6 USD
+1.01 (+4.28%)
At close:
24.6 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIVB Net Income ChartCIVB Net Income over time chart
46.21M31.68M42.96M39.43M40.55M
Depreciation Amortization
CIVB Depreciation Amortization ChartCIVB Depreciation Amortization over time chart
9.88M11.03M12.34M5.76M2.87M
Income Taxes - Deferred
CIVB Income Taxes - Deferred ChartCIVB Income Taxes - Deferred over time chart
1.19M-1.85M-675.00K480.00K1.32M
Change In Working Capital
CIVB Change In Working Capital ChartCIVB Change In Working Capital over time chart
-14.62M9.88M9.50M300.00K5.02M
Interest Paid
CIVB Interest Paid ChartCIVB Interest Paid over time chart
86.53M89.99M48.38M10.70M6.21M
Taxes Paid
CIVB Taxes Paid ChartCIVB Taxes Paid over time chart
8.07M4.89M9.51M3.15M6.18M
Other non cash items
CIVB Other non cash items ChartCIVB Other non cash items over time chart
612.00K-2.49M-1.43M-20.78M-8.99M
OPERATING CASH FLOW
CIVB OPERATING CASH FLOW ChartCIVB OPERATING CASH FLOW over time chart
43.27M48.25M62.70M25.18M40.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIVB Capital Expenditure ChartCIVB Capital Expenditure over time chart
-1.16M-4.19M-3.43M-6.51M-1.93M
Other Investing Activity
CIVB Other Investing Activity ChartCIVB Other Investing Activity over time chart
56.75M-254.62M-308.36M-403.86M-128.57M
INVESTING CASH FLOW
CIVB INVESTING CASH FLOW ChartCIVB INVESTING CASH FLOW over time chart
55.59M-258.80M-311.78M-410.36M-130.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIVB Debt Issued/Reduced ChartCIVB Debt Issued/Reduced over time chart
-2.20M-3.42M-5.66M-42.63M73.39M
Stock Issued/Repurchased
CIVB Stock Issued/Repurchased ChartCIVB Stock Issued/Repurchased over time chart
75.49M-164.00K-1.63M-16.89M-22.31M
Dividend Paid
CIVB Dividend Paid ChartCIVB Dividend Paid over time chart
-11.84M-10.06M-9.60M-8.49M-8.04M
Other Financing Activity
CIVB Other Financing Activity ChartCIVB Other Financing Activity over time chart
-146.15M226.95M283.01M232.31M173.88M
FINANCING CASH FLOW
CIVB FINANCING CASH FLOW ChartCIVB FINANCING CASH FLOW over time chart
-84.70M213.30M266.13M164.30M216.93M
 
CHANGE IN CASH
CIVB CHANGE IN CASH ChartCIVB CHANGE IN CASH over time chart
14.16M2.75M17.05M-220.88M127.19M
 
FREE CASH FLOW
Operating Cash Flow
CIVB Operating Cash Flow ChartCIVB Operating Cash Flow over time chart
43.27M48.25M62.70M25.18M40.76M
Capital Expenditure
CIVB Capital Expenditure ChartCIVB Capital Expenditure over time chart
-1.16M-4.19M-3.43M-6.51M-1.93M
FREE CASH FLOW
CIVB FREE CASH FLOW ChartCIVB FREE CASH FLOW over time chart
42.12M44.06M59.27M18.67M38.83M

All data in USD

Charts

CIVB Operating and Free Cash Flow chartCIVB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M