← CIVISTA BANCSHARES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $15.7m |
$14.6m
-6.92%
|
$13.2m
-9.90%
|
$33.2m
+152.13%
|
$32.2m
-3.13%
|
$40.5m
+25.95%
|
$39.4m
-2.76%
|
$43.0m
+8.97%
|
$31.7m
-26.26%
|
$46.2m
+45.86%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $17.2m | $15.9m | $14.1m | $33.9m | $32.2m | $40.5m | $39.4m | $43.0m | $31.7m | $46.2m | — | |
| Amortization of Intangible Assets | $699k | $586k | $366k | $945k | $913k | $890k | $1.3m | $1.6m | $1.5m | $1.6m | — | |
| Depreciation | $1.3m | $1.2m | $1.5m | $2.2m | $2.3m | $2.0m | $4.5m | $10.8m | $9.5m | $8.3m | $8.3m | |
| Deferred Income Tax Expense (Benefit) | $170k | $435k | $151k | $663k | ($2.3m) | $1.3m | $483k | ($675k) | ($1.9m) | — | $1.2m | |
| Share-based Payment Arrangement, Noncash Expense | $323k | $426k | $428k | $531k | $617k | $702k | $819k | $984k | $871k | $852k | $852k | |
| Share-based Payment Arrangement, Expense | $323k | $274k | — | — | — | — | — | — | — | — | $852k | |
| Increase (Decrease) in Other Operating Liabilities | ($1.7m) | $1.1m | $2.0m | $1.3m | $920k | ($152k) | ($20.2m) | ($1.5m) | ($2.7m) | $2.2m | — | |
| Net Cash Provided by (Used in) Operating Activities | $17.7m |
$20.8m
+17.56%
|
$20.0m
-4.14%
|
$39.5m
+98.06%
|
$32.2m
-18.52%
|
$40.8m
+26.56%
|
$25.2m
-38.22%
|
$62.7m
+148.97%
|
$48.2m
-23.05%
|
$43.3m
-10.31%
|
$43.3m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.4m | $1.0m | $1.5m | $3.2m | $2.0m | $1.9m | $6.5m | $3.4m | $4.2m | $1.2m | ($1.6m) | |
| Equipment Expense | $1.6m | $1.6m | $1.7m | $2.2m | $2.0m | $1.8m | $5.1m | $11.1m | $9.6m | $8.1m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $34.1m | $34.4m | $42.1m | $54.1m | $58.2m | $61.9m | $49.3m | $23.1m | $31.2m | $87.4m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | ($413k) | $32k | $94k | $1.8m | $10k | $0 | $33k | ($271k) | — | |
| Gain (Loss) on Investments | $0 | — | — | — | — | — | — | — | — | — | ($271k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | ($143.8m) | — | — | — | $51.6m | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($63.6m) | ($146.2m) | ($34.1m) | ($150.5m) | ($340.0m) | ($130.5m) | ($410.4m) | ($311.8m) | ($258.8m) | $55.6m | $155.6m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | $4k | — | $3.9m | $13.5m | $22.3m | $16.9m | $1.6m | $164k | $178k | — | |
| Payments of Ordinary Dividends, Common Stock | $3.3m | $3.7m | $4.7m | $7.2m | $7.1m | $8.0m | $8.5m | $9.6m | $10.1m | $11.8m | ($14.0m) | |
| Proceeds from Issuance of Common Stock | — | $32.8m | — | — | — | — | — | $0 | $0 | $75.7m | $75.7m | |
| Net Cash Provided by (Used in) Financing Activities | $47.0m |
$129.2m
+174.86%
|
$16.4m
-87.29%
|
$116.7m
+610.91%
|
$398.8m
+241.62%
|
$216.9m
-45.61%
|
$164.3m
-24.26%
|
$266.1m
+61.98%
|
$213.3m
-19.85%
|
($84.7m)
-139.71%
|
($225.6m)
-166.31%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.1m | $3.8m | $2.3m | $5.8m | $91.0m | $127.2m | ($220.9m) | $17.0m | $2.7m | $14.2m | $61.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $139.5m | $264.2m | $43.4m | $60.4m | $63.2m | $77.3m | $61.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | $4.4m | $5.9m | $3.5m | $3.4m | |
| Bank Owned Life Insurance Income | $563k | $573k | $718k | $1.0m | $977k | $1.2m | $984k | $1.1m | $2.2m | $1.8m | — | |
| Gain (Loss) on Sales of Loans, Net | $1.8m | $1.7m | $1.6m | $2.7m | $8.6m | $8.0m | $3.4m | $2.9m | $4.4m | $4.5m | — | |
| Parent Company | $3.3m | $3.7m | $4.7m | $7.2m | $7.1m | $8.0m | $8.5m | $9.6m | $10.1m | $11.8m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $7.8m | $12.9m | $10.2m | $6.2m | $10.7m | $48.4m | $90.0m | $86.5m | — | |
| Income Taxes Paid, Net | $5.9m | $6.0m | $1.6m | $5.7m | $7.1m | $6.2m | $3.1m | $9.5m | $4.9m | $8.1m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($1.2m) | $0 | $0 | — | $0 | $0 | $0 | $0 | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | $64k | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $26k | $121k | ($57k) | $186k | $118k | ($21k) | $252k | $271k | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($26k) | ($121k) | ($6k) | ($186k) | ($118k) | $0 | $0 | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $26k | $121k | ($51k) | $186k | $118k | ($21k) | $252k | $271k | — | |
| Gain (Loss) on Disposition of Assets | — | ($67k) | ($147k) | $33k | — | $0 | $0 | $82k | ($5k) | — | — | |
| Gain (Loss) on Sale of Properties | $1k | $67k | $147k | ($33k) | — | $0 | $0 | ($82k) | $5k | — | — | |
| Goodwill | $27.1m | $27.1m | $76.9m | $76.9m | $76.9m | $76.9m | $125.7m | $125.5m | $125.5m | $130.4m | — | |
| Income Tax Expense (Benefit) | $6.6m | $6.4m | $2.6m | $5.7m | $4.9m | $7.0m | $7.6m | $7.6m | $4.9m | $9.0m | — | |
| Operating Lease, Expense | — | — | — | $642k | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $5.4m | $3.4m | — |