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Civista Bancshares Inc (CIVB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Civista Bancshares Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income29.30
Depreciation & amortization0.00
Amortization of Other Assets1.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Security Amortization Accretion Net-
Provision For Loan Losses Expensed-
Loans Originated For Sale-
Gains Losses On Sales Of Other Real Estate-
Impairment Loss On Investment Securities-
Bank Owned Life Insurance Income-
Prepaid Fdic Premium-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Deposits Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Debt Securities Available For Sale Realized Gain Loss-
Amortization Of Time Deposits-
Accretion Of Net Deferred Loan Fees And Purchase Discounts-
Loans And Leases Originated For Sale-
Income taxes0.00
Gain (Loss) on Sale of Properties3.11
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.97
Discontinued operations0.00
Net Cash flow from Operating Activities29.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities61.78
Short-term Investments Acq.-49.16
Proceeds from Sale of Other Real Estate0.00
Loan Originations Repayments-
Proceeds From Sale Of Manufactured Homes-
Proceeds From Redemption Of Other Securities12.06
Proceeds From Sale Of Equity Securities F V N I-
Disposal Of Premises And Equipment0.10
Net Purchases Of Premises And Equipment-0.44
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-18.02
Payments to Acquire Federal Reserve Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net29.31
Discontinued operations0.00
Net Cash Flow from Investing Activities23.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.97
Repayments of Federal Home Loan Bank Borrowings-0.29
Issuances / -repurchases of Comm. Stock-0.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-8.22
Other financing activities net0.00
Other net-51.50
Net Change In Short Term Federal Home Loan Borrowings Advances-75.00
Increase Decrease In Us Treasury Interest Bearing Dem and Note Payable-
Repayment Of Fhlb Borrowings-
Repurchase Of Preferred Stock Value-
Payments On Fractional Shares On Preferred Stock Conversion-
Payments On Fractional Shares On Conversion Of Preferred Shares-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.47
Net Cash Flow from Financing Activities-68.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.29
Total Cash Flow-15.58
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About Civista Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338386

Figures are derived from filed reports and may be restated. Historical data is subject to revision.