USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$405.96M
Market Cap
8.31
P/E Ratio
2.53
EPS
$25.37
52 Week High
$15.72
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $147M |
Total Revenue | $242M |
Cost Of Revenue | $95M |
Costof Goods And Services Sold | $95M |
Operating Income | $37M |
Selling General And Administrative | $64M |
Research And Development | - |
Operating Expenses | $110M |
Investment Income Net | - |
Net Interest Income | $117M |
Interest Income | $207M |
Interest Expense | $90M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $37M |
Income Tax Expense | $4.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $32M |
Comprehensive Income Net Of Tax | - |
Ebit | $37M |
Ebitda | $48M |
Net Income | $32M |
Field | Value (USD) |
---|---|
Total Assets | $4.1B |
Total Current Assets | $389M |
Cash And Cash Equivalents At Carrying Value | $65M |
Cash And Short Term Investments | $65M |
Inventory | - |
Current Net Receivables | $59M |
Total Non Current Assets | $3.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.9M |
Intangible Assets Excluding Goodwill | $7.9M |
Goodwill | $126M |
Investments | - |
Long Term Investments | $681M |
Short Term Investments | $265M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $3.7B |
Total Current Liabilities | $3.6B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $339M |
Total Non Current Liabilities | $159M |
Capital Lease Obligations | - |
Long Term Debt | $112M |
Current Long Term Debt | $339M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $451M |
Other Current Liabilities | $3.2B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $389M |
Treasury Stock | - |
Retained Earnings | $205M |
Common Stock | $312M |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | $48M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $4.2M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$259M |
Cashflow From Financing | $213M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $10M |
Dividend Payout Common Stock | $10M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$164K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $32M |
Field | Value (USD) |
---|---|
Gross Profit | $147M |
Total Revenue | $242M |
Cost Of Revenue | $95M |
Costof Goods And Services Sold | $95M |
Operating Income | $37M |
Selling General And Administrative | $64M |
Research And Development | - |
Operating Expenses | $110M |
Investment Income Net | - |
Net Interest Income | $117M |
Interest Income | $207M |
Interest Expense | $90M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $37M |
Income Tax Expense | $4.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $32M |
Comprehensive Income Net Of Tax | - |
Ebit | $37M |
Ebitda | $48M |
Net Income | $32M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-05 |
Declaration Date | 2025-07-22 |
Record Date | 2025-08-05 |
Payment Date | 2025-08-19 |
Amount | 0.17 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Civista Bancshares, Inc. is Civista Bank's financial holding company providing community banking services. The company is headquartered in Sandusky, Ohio.