Civista Bancshares Income Statement (2016-2025) | CIVB

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions		-1.30M	-1.30M		-0.50M	-0.27M	-0.69M	-1.64M	0.39M	-0.54M	0.39M	0.39M	0.17M	0.33M	0.15M	0.89M	2.13M	3.49M	2.25M	2.25M	0.83M				0.30M	0.40M	0.30M	0.75M	0.62M	0.86M	0.63M	2.32M	2.04M	1.80M	1.35M	0.70M	1.25M	1.17M	0.38M
Revenue	17.50M	17.02M	16.18M	15.70M	18.03M	4.65M	2.72M	2.84M	4.96M	3.56M	2.92M	3.88M	5.54M	4.23M	4.00M	4.02M	5.54M	3.61M	3.82M	3.98M	5.96M	4.62M	4.35M	4.70M	6.27M	4.62M	4.76M	8.88M	10.36M	6.14M	5.12M	11.32M	5.67M	5.79M	5.19M	2.47M	4.79M	5.11M	6.18M
Interest income
Interest income - Loans	11.32M	12.17M	11.82M	11.88M	11.78M	12.41M	13.02M	13.99M	13.64M	14.14M	15.83M	20.58M	20.96M	21.66M	20.78M	21.58M	21.67M	21.61M	21.64M	22.85M	22.78M	22.65M	22.70M	24.74M	21.04M	21.85M	27.18M	37.99M	37.78M	39.25M	40.55M	43.17M	44.48M	44.95M	46.90M	47.25M	47.65M	49.97M	48.72M
Interest income - Investments	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	9.99M	0.01M	0.07M	0.00M	13.22M	0.16M	0.01M	0.10M	15.03M	0.00M	0.06M	0.01M	0.01M	0.02M	0.02M	0.01M	26.27M
Interest Income - Debt Securities	1.74M	1.80M	1.77M	1.42M	1.60M	2.33M	1.85M	0.63M	1.76M	2.10M	2.50M	0.98M	2.13M	2.39M	2.32M	2.44M	2.27M	2.65M	2.20M	1.98M	2.08M	5.58M	2.47M	2.05M	2.17M	2.45M	2.94M	2.77M	3.00M	2.98M	3.00M	3.65M	2.93M	3.46M	3.32M	3.12M	3.56M	3.75M	3.92M
Interest Income - Deposits																			0.06M		0.15M	0.09M	0.10M		0.12M	0.56M	0.42M		0.04M	0.05M	0.72M		0.34M	0.20M	0.22M		0.19M	0.21M	0.28M
Interest Income - Total	13.05M	13.74M	13.37M	13.40M	13.69M	14.23M	14.84M	15.84M	15.92M	16.16M	17.89M	23.71M	24.58M	24.93M	24.02M	24.52M	25.00M	24.58M	24.56M	25.72M	25.73M	25.50M	25.78M	28.05M	24.67M	26.06M	32.53M	42.89M	42.92M	44.61M	46.60M	48.60M	50.13M	50.59M	52.74M	53.23M	53.73M	56.27M	55.24M
Interest expenses
Interest Expense - Deposits	0.49M	0.48M	0.51M	0.52M	0.47M	0.43M	0.61M	0.84M	0.71M	0.57M	0.78M	1.70M	1.89M	1.98M	2.10M	2.09M	1.99M	1.80M	1.63M	1.46M	1.26M	1.14M	0.97M	0.81M	0.70M	0.71M	0.94M	1.49M	3.23M	7.53M	9.58M	13.40M	15.99M	15.51M	16.93M	17.38M	15.72M	15.56M	16.35M
Interest Expense - Debt	0.21M	0.22M	0.22M	0.23M	0.24M	0.26M	0.28M	0.27M	0.29M	0.48M	0.93M	0.91M	0.60M	0.83M	1.15M	0.87M	0.58M	0.45M	0.45M	0.45M	0.44M	0.33M	0.19M	0.20M	0.84M	0.89M	0.97M	1.08M	4.28M	3.13M	3.26M	3.89M	4.53M	6.09M	5.34M	2.54M	3.94M	4.61M	3.07M
Interest Expense - Fed Funds					0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.28M	0.09M	0.01M	0.01M	0.01M	3.32M	0.00M	0.00M	0.00M	5.25M	1.65M	1.41M	1.01M	0.01M
Interest Expense - Others	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M												0.27M																		0.14M	0.12M	0.11M
Interest Expenses	0.82M	0.80M	0.84M	0.85M	0.80M	0.86M	1.16M	1.28M	1.15M	1.39M	2.06M	2.96M	2.87M	3.18M	3.60M	3.30M	2.89M	2.51M	2.55M	2.19M	1.90M	1.66M	1.35M	4.72M	1.73M	1.80M	2.09M	10.33M	10.32M	13.27M	15.10M	18.55M	21.76M	22.84M	23.51M	21.88M	20.96M	21.46M	20.70M
Interest Income - Net	12.23M	12.94M	12.53M	12.56M	12.89M	13.37M	13.68M	14.56M	14.77M	14.77M	15.82M	20.75M	21.72M	21.74M	20.42M	21.22M	22.11M	22.07M	22.01M	23.53M	23.83M	23.84M	24.43M	23.32M	22.93M	24.27M	30.44M	32.56M	32.60M	31.34M	31.50M	30.05M	28.37M	27.75M	29.23M	31.35M	32.77M	34.81M	34.55M
Non-interest income
Interest Income - Total	12.23M	14.24M	12.53M	12.56M	12.89M	13.37M	13.68M	14.56M	14.77M	14.77M	15.43M	20.36M	21.72M	21.74M	20.27M	20.34M	19.99M	18.59M	19.76M	21.28M	23.00M	23.84M	24.43M	23.32M	22.63M	23.87M	30.14M	31.81M	31.78M	30.21M	30.74M	28.32M	26.38M	26.10M	28.21M	30.66M	31.21M	33.79M	34.34M
Financial Services Fees	1.13M	1.39M	1.19M	1.12M	1.04M	1.39M	1.18M	1.17M	1.13M
Service Charges									1.13M	1.36M	1.22M	1.50M	1.46M	1.55M	1.73M	1.66M	1.47M	0.93M	1.41M	1.48M	1.26M	1.32M	1.52M	1.81M	1.58M	1.54M	1.89M	2.07M	1.77M	1.83M	1.85M	1.75M	1.44M	1.49M	1.59M	1.59M	1.52M	1.56M	1.67M
Investment Gain (Loss)							-0.01M	0.02M			-0.39M	-0.03M	0.00M	0.01M	0.00M	0.01M			0.09M	0.00M	0.00M	-0.00M	0.00M	1.78M		0.01M	0.00M
Investment Banking Income	0.39M	0.41M	0.54M	0.41M	0.26M	0.48M	0.47M	0.54M	0.33M	0.47M	0.43M	0.39M	0.33M	0.56M	0.81M	1.01M	0.83M	2.26M	2.41M	3.06M	2.75M	2.22M	1.61M	1.47M	0.94M	0.57M	0.64M	1.25M	0.63M	0.61M	0.79M	0.88M	0.86M	0.89M	1.43M	1.26M	0.60M	0.84M	1.45M
Income - Trust	0.63M	0.67M			0.71M		0.79M	0.74M	0.85M	0.84M	0.87M	1.11M	0.85M	0.91M	0.97M	0.94M	1.01M	0.90M	1.01M	1.06M	1.15M	1.19M	1.24M	1.29M	1.28M	1.23M	1.21M	1.19M	1.19M	1.18M	1.20M	1.20M	1.28M	1.34M	1.44M	1.46M	1.34M	1.32M	1.40M
Asset Management																0.50M				0.63M				0.95M				1.06M				1.14M				1.08M
Card Income	0.51M	0.54M	0.54M	0.51M	0.51M	0.57M	0.57M	0.66M	0.55M	0.59M	0.62M	1.03M	0.91M	0.95M	1.01M	1.19M	0.89M	1.15M	1.18M	1.25M	1.25M	1.37M	1.33M	1.49M	1.24M	1.35M	1.39M	1.51M	1.35M	1.45M	1.42M	1.65M	1.38M	1.42M	1.40M	1.64M	1.33M	1.42M	1.44M
Other Non-Interest Income	0.29M	0.37M	0.52M	-0.13M	0.28M	0.14M	0.33M	0.04M	0.36M	0.40M	0.36M	-0.25M	0.25M	0.34M	0.33M	0.12M	0.33M	0.24M	0.26M	0.24M	0.49M	0.35M	0.37M	0.24M	0.42M	0.23M	0.48M	1.07M	1.93M	1.14M	0.67M	1.01M	1.35M	1.21M	0.82M	0.53M	0.98M	1.09M	0.82M
Non-Interest Income	5.26M	4.08M	3.65M	3.14M	5.14M	4.10M	3.46M	3.63M	5.62M	4.39M	3.29M	4.84M	6.28M	5.10M	5.43M	5.63M	6.88M	6.85M	6.79M	7.67M	9.19M	9.03M	6.43M	6.81M	7.64M	5.63M	5.73M	10.06M	11.07M	9.15M	8.12M	8.82M	8.26M	10.38M	10.10M	9.02M	7.86M	6.59M	9.63M
Operating Items
Amortization - Intangibles	0.66M	0.66M	0.66M	0.69M	0.71M	0.78M	0.81M	0.85M	0.88M	0.89M	0.91M	1.30M	1.35M	1.41M	1.45M	1.44M	1.51M	1.54M	1.54M	1.53M	1.52M	1.52M	1.55M	1.65M	1.79M	1.88M	2.00M	2.19M	2.26M	2.32M	2.34M	2.37M	2.38M	2.37M	2.37M	2.36M	2.34M	2.34M	2.32M
Depreciation & Amortization - Total	0.30M	0.37M	0.49M	0.48M	0.33M	0.42M	0.35M	0.47M	0.37M	0.32M	0.37M	0.58M	0.46M	0.48M	0.56M	0.74M	0.51M	0.51M	0.49M	0.50M	0.41M	0.48M	0.44M	0.50M	0.49M	0.56M	0.64M	3.38M	2.76M	2.77M	2.69M	2.87M	2.54M	2.43M	2.35M	2.24M	2.10M	1.76M	2.21M
Research & Development	0.35M	0.40M	0.40M	0.40M	0.39M	0.43M	0.36M	0.66M	0.35M	2.74M	3.15M	0.90M	0.42M	0.45M	0.43M	0.53M	0.45M	0.47M	0.41M	0.54M	0.44M	0.49M	0.43M	0.36M	0.62M	0.43M	0.85M	0.89M	0.52M	0.56M	0.65M	0.51M	0.55M	0.56M	0.64M	0.51M	0.57M	0.54M	0.56M
Wages, Salaries and Other	6.32M	6.35M	6.38M	6.27M	6.98M	6.94M	7.39M	7.94M	7.37M	7.38M	12.05M	10.49M	9.80M	9.55M	9.71M	10.10M	10.87M	10.60M	10.60M	10.42M	11.78M	11.41M	11.39M	10.11M	12.22M	11.95M	12.48M	14.41M	15.11M	14.98M	14.05M	14.15M	15.46M	15.74M	15.73M	14.90M	14.04M	15.01M	15.16M
Rent Expense	0.63M	0.67M	0.71M	0.69M	0.66M	0.66M	0.69M	0.69M	0.76M	0.86M	0.75M	0.99M	1.04M	0.96M	0.90M	0.93M	0.98M	1.06M	1.01M	1.03M	1.22M	1.01M	0.98M	1.00M	1.15M	1.03M	1.25M	1.27M	1.36M	1.37M	1.37M	1.30M	1.37M	1.30M	1.29M	1.14M	1.63M	1.42M	1.47M
Other Operating Expenses	9.62M	9.62M	9.60M	9.13M	10.13M	11.05M	4.52M	4.61M	10.72M	12.00M	-5.71M	13.09M	14.53M	14.75M	14.83M	14.93M	15.92M	16.07M	15.81M	14.90M	17.11M	20.29M	10.10M	11.47M	17.99M	18.36M	11.18M	12.18M	22.79M	22.95M	21.92M	21.23M	22.99M	24.10M	24.12M	24.41M	22.82M	23.76M	24.10M
Operating Expenses	10.91M	11.05M	11.20M	10.70M	11.50M	12.55M	12.17M	12.39M	12.21M	15.93M	22.16M	16.39M	16.45M	16.64M	16.73M	17.13M	17.86M	18.11M	17.73M	16.97M	19.19M	22.26M	19.25M	16.96M	20.26M	20.38M	22.55M	27.30M	27.43M	27.65M	26.62M	25.91M	27.44M	28.39M	28.39M	28.30M	27.13M	27.48M	28.33M
Operating Income						-8.17M	-9.68M	-9.59M	-7.56M	-12.69M	-19.59M	-12.71M	-11.25M	-12.78M	-13.14M	-13.41M	-12.67M	-14.85M	-14.27M	-13.00M	-13.52M	-17.99M	-15.26M	-12.36M	-14.30M	-16.14M	-18.17M	-18.86M	-17.58M	-22.05M	-22.00M	-14.40M	-22.25M	-23.04M	-23.92M	-26.27M	-22.63M	-22.66M	-22.54M
EBIT	7.41M	8.06M	5.83M	5.85M	7.33M	-8.17M	-9.68M	-9.59M	-7.56M	-12.69M	-19.59M	-12.71M	-11.25M	-12.78M	-13.14M	-13.41M	-12.67M	-14.85M	-14.27M	-13.00M	-13.52M	-17.99M	-15.26M	-12.36M	-14.30M	-16.14M	-18.17M	-18.86M	-17.58M	-22.05M	-22.00M	-14.40M	-22.25M	-23.04M	-23.92M	-26.27M	-22.63M	-22.66M	-22.54M
Non-operating items
Interest & Investment Income	0.28M	0.09M	0.01M	0.02M	0.36M	0.09M	0.03M	0.03M	0.42M	0.09M	0.10M	0.12M	0.52M	0.17M	0.09M	0.08M	0.40M	0.07M	0.06M	0.07M	0.15M	0.09M
Net income details
EBT	6.59M	7.26M	4.98M	5.00M	6.53M	4.92M	4.98M	5.81M	8.18M	3.23M	-3.43M	8.80M	11.55M	10.21M	8.97M	8.84M	9.01M	7.33M	8.81M	11.98M	13.00M	10.60M	11.61M	13.17M	10.02M	9.12M	13.32M	14.58M	15.42M	11.71M	12.25M	11.24M	7.20M	8.08M	9.92M	11.38M	11.94M	12.90M	15.65M
Tax Provisions	1.86M	2.08M	1.30M	1.37M	1.89M	1.32M	1.32M	1.83M	1.19M	0.21M	-0.00M	1.23M	1.89M	1.55M	1.26M	0.99M	1.18M	0.82M	1.13M	1.81M	2.24M	1.44M	1.97M	2.19M	1.55M	1.42M	2.21M	2.43M	2.53M	1.68M	1.86M	2.19M	0.83M	1.02M	1.55M	3.09M	1.77M	1.88M	2.89M
Profit After Tax	4.72M	5.18M	3.68M	3.63M	4.63M	3.60M	3.66M	3.98M	6.99M	3.01M	-3.43M	7.57M	9.67M	8.66M	7.71M	7.84M	7.83M	6.50M	7.68M	10.17M	10.76M	9.16M	9.64M	10.98M	8.47M	7.70M	11.11M	12.15M	12.89M	10.03M	10.39M	9.65M	6.36M	7.06M	8.37M	9.89M	10.17M	11.02M	12.76M
Equity Income									0.04M	0.04M	0.03M	-0.08M	0.00M	-0.03M	0.11M	0.04M	-0.14M	-0.01M	0.02M	0.07M	0.09M	0.05M	0.05M	-0.01M	0.05M	0.04M	-0.13M	0.16M	-0.07M	-0.17M	0.07M	0.15M	-0.14M	0.07M	0.22M	0.10M	-0.03M	-0.07M	0.26M
Income from Continuing Operations	4.72M	5.18M	3.68M	3.63M	4.63M	3.60M	3.66M	3.98M	6.99M	3.01M	-3.43M	7.57M	9.67M	8.66M	7.71M	7.84M	7.83M	6.50M	7.68M	10.17M	10.76M	9.16M	9.64M	10.98M	8.47M	7.70M	11.11M	12.15M	12.89M	10.03M	10.39M	9.05M	6.36M	7.06M	8.37M	8.29M	10.17M	11.02M	12.76M
Consolidated Net Income	4.72M	5.18M	3.68M	3.63M	4.63M	3.60M	3.66M	3.98M	6.99M	3.01M	-3.43M	7.57M	9.67M	8.66M	7.71M	7.84M	7.83M	6.50M	7.68M	10.17M	10.76M	9.16M	9.64M	10.98M	8.47M	7.70M	11.11M	12.15M	12.89M	10.03M	10.39M	9.05M	6.36M	7.06M	8.37M	8.29M	10.17M	11.02M	12.76M
Income towards Parent Company	4.72M	5.18M	3.68M	3.63M	4.63M	3.60M	3.66M	3.98M	6.99M	3.01M	-3.43M	7.57M	9.67M	8.66M	7.71M	7.84M	7.83M	6.50M	7.68M	10.17M	10.76M	9.16M	9.64M	10.98M	8.47M	7.70M	11.11M	12.15M	12.89M	10.03M	10.39M	9.05M	6.36M	7.06M	8.37M	8.29M	10.17M	11.02M	12.76M
Preferred Dividend Payments	0.39M	0.39M	0.37M	0.34M	0.32M	0.31M	0.31M	0.31M	0.30M	0.30M	0.19M	0.17M	0.16M	0.16M	0.16M	0.16M
Net Income towards Common Stockholders	4.72M	5.18M	3.31M	3.29M	4.32M	3.29M	3.35M	3.67M	6.69M	2.71M	-3.62M	7.40M	9.51M	8.50M	7.55M	7.68M	7.83M	6.50M	7.68M	10.17M	10.76M	9.16M	9.64M	10.98M	8.47M	7.70M	11.11M	12.15M	12.89M	10.03M	10.39M	9.05M	6.36M	7.06M	8.37M	8.29M	10.17M	11.02M	12.76M
Additional items
EPS (Basic)	0.55	0.61	0.41	0.39	0.47	0.32	0.33	0.36	0.65	0.26	-0.31	0.48	0.61	0.54	0.48	0.48	0.47	0.41	0.48	0.64	0.68	0.59	0.64	0.73	0.57	0.53	0.72	0.78	0.82	0.64	0.66	0.61	0.41	0.45	0.53	0.62	0.66	0.71	0.68
EPS (Weighted Average and Diluted)	0.43	0.47	0.34	0.33	0.40	0.29	0.29	0.30	0.55	0.24	-0.31	0.45	0.57	0.51	0.46	0.47	0.47	0.41	0.48	0.64	0.68	0.59	0.64	0.73	0.57	0.53	0.72	0.78	0.82	0.64	0.66	0.61	0.41	0.45	0.53	0.62	0.66	0.71	0.68
Shares Outstanding (Weighted Average)	7.85M	7.89M	8.03M	8.24M	10.08M	10.16M	10.17M	10.17M	10.21M	10.26M	10.79M	15.40M	15.60M	15.62M	15.65M	15.48M	16.54M	16.04M	16.05M	15.91M	15.85M	15.62M	15.14M	15.03M	14.89M	14.59M	15.42M	15.73M	15.72M	15.77M	15.75M	15.70M	15.69M	15.73M	15.74M	15.74M	15.48M	15.52M	19.31M
Shares Outstanding (Diluted Average)																					15.82M	15.67M	15.48M		14.85M	14.70M	15.32M
EBITDA	7.70M	8.43M	6.32M	6.33M	7.66M	-7.75M	-9.33M	-9.13M	-7.19M	-12.36M	-19.22M	-12.12M	-10.79M	-12.30M	-12.58M	-12.67M	-12.17M	-14.34M	-13.78M	-12.50M	-13.11M	-17.51M	-14.81M	-11.87M	-13.81M	-15.58M	-17.53M	-15.49M	-14.82M	-19.29M	-19.31M	-11.53M	-19.71M	-20.61M	-21.57M	-24.04M	-20.52M	-20.90M	-20.33M
Tax Rate	28.28%	28.69%	26.16%	27.37%	29.00%	26.90%	26.48%	31.45%	14.59%	6.63%	0.03%	14.01%	16.31%	15.15%	14.03%	11.26%	13.05%	11.26%	12.85%	15.08%	17.25%	13.56%	16.94%	16.61%	15.48%	15.60%	16.56%	16.66%	16.40%	14.34%	15.19%	19.47%	11.61%	12.62%	15.64%	27.18%	14.84%	14.59%	18.47%

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