Civista Bancshares, Inc. (CIVB) Financials
CIVB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.9 billion | 3.5 billion |
| 2023-12-31 | 3.9 billion | 3.5 billion |
| 2023-09-30 | 3.7 billion | 3.4 billion |
| 2023-06-30 | 3.6 billion | 3.3 billion |
CIVB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | -8.0 million | 984000 |
| 2023-09-30 | 20.7 million | 191000 |
| 2023-06-30 | 19.2 million | 191000 |
CIVB Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 6.4 million |
| 2023-12-31 | 9.3 million |
| 2023-09-30 | 10.4 million |
| 2023-06-30 | 10.0 million |
CIVB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 50.3 million | - | - |
| 2023-12-31 | -60.4 million | - | - |
| 2023-09-30 | 51.8 million | - | - |
| 2023-06-30 | 43.1 million | - | - |
CIVB Shares Outstanding
CIVB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 2.9 million | 479000 |
| 2023-12-31 | 8.3 million | - | 14.6 million | -190000 |
| 2023-09-30 | 806000 | - | 14.1 million | 497000 |
| 2023-06-30 | 113000 | - | 15.0 million | 540000 |
CIVB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 58.6 million | 23.7 million |
| 2023-12-31 | 57.4 million | - |
| 2023-09-30 | 39.0 million | 3.4 million |
| 2023-06-30 | 39.9 million | 3.2 million |
CIVB
List: Contenders
Price: $14.23
Dividend Yield: 4.50%
Forward Dividend Yield: 4.50%
Payout Ratio: 23.44%
Dividend Per Share: 0.64 USD
Earnings Per Share: 2.73 USD
P/E Ratio: 5.75
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 18900
Market Capitalization: 221.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 8.66%
DGR5: 17.23%
DGR10: 17.25%