Civista Bancshares Income Statement (2016-2025) | CIVB

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.83M				0.30M	0.40M	0.30M	0.75M	0.62M	0.86M	0.59M	2.32M	2.04M	1.80M	1.35M	0.70M	0.32M	1.17M	0.38M	0.72M
Revenue (Quarter)	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	2.97M
Interest income
Interest income - Loans (Quarter)	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	49.13M
Interest income - Investments (Quarter)	0.00M	0.06M	0.01M	19.84M	0.02M	0.02M	0.01M	26.27M
Interest Income - Debt Securities (Quarter)	2.08M	5.58M	2.47M	2.05M	2.17M	2.45M	2.94M	2.77M	3.20M	2.98M	2.26M	3.65M	2.93M	3.07M	3.26M	3.12M	3.56M	3.03M	3.92M	5.16M
Interest Income - Deposits (Quarter)	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 (Quarter)	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	55.74M
Interest expenses
Interest Expense - Deposits (Quarter)	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	16.57M
Interest Expense - Debt (Quarter)	0.19M	0.18M	0.18M	0.20M	0.19M	0.89M	0.97M	2.51M	4.28M	3.13M	3.26M	10.95M	1.24M	1.25M	1.24M	14.76M	1.16M	4.61M	3.07M	-6.98M
Interest Expense - Fed Funds (Quarter)	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 (Quarter)																	0.14M	0.12M	0.11M
Interest Expenses (Quarter)	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	19.29M
Interest Income - Net (Quarter)	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	36.45M
Non-interest income
Interest Income - Total (Quarter)	23.00M	23.84M	24.43M	23.32M	22.63M	23.87M	30.14M	0.40M	31.78M	30.21M	30.74M	28.32M	26.38M	26.10M	28.21M	30.66M	31.21M	33.79M	34.34M	35.87M
Financial Services Fees (Quarter)
Service Charges (Quarter)	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	1.71M
Investment Gain (Loss) (Quarter)	0.00M	-0.00M	0.00M	1.78M		0.01M	0.00M
Investment Banking Income (Quarter)	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	1.59M
Income - Trust (Quarter)	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	1.47M
Asset Management (Quarter)				0.95M				1.06M				1.14M				1.08M				1.01M
Card Income (Quarter)	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	1.72M
Other Non-Interest Income (Quarter)	0.49M	0.25M	0.26M	0.45M	0.42M	0.19M	0.48M	-0.10M	0.25M	0.31M	0.67M	-2.55M	0.35M	0.37M	0.82M	-1.19M	0.74M	1.09M	0.67M	-0.90M
Non-Interest Income (Quarter)	9.19M	9.03M	6.43M	6.81M	7.64M	5.63M	5.73M	3.93M	11.07M	9.15M	8.12M	8.82M	8.26M	10.38M	10.10M	9.02M	7.86M	6.59M	9.63M	9.88M
Operating Items
Amortization - Intangibles (Quarter)	0.22M	0.22M	0.22M	5.58M	1.79M	0.22M	2.00M	0.41M	2.26M	0.40M	2.34M	2.37M	2.38M	2.37M	2.37M	-5.63M	2.34M	0.34M	2.32M	2.33M
Depreciation & Amortization - Total (Quarter)	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	2.03M
Research & Development (Quarter)	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	0.67M
Wages, Salaries and Other (Quarter)	0.74M	0.74M	0.78M	0.46M	1.05M	11.95M	12.48M	14.41M	15.11M	14.98M	14.05M	1.15M	1.15M	15.74M	15.73M	-41.14M	14.04M	1.80M	1.23M	53.63M
Rent Expense (Quarter)	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	1.41M
Other Operating Expenses (Quarter)	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	26.89M
Operating Expenses (Quarter)	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	31.00M
Operating Income (Quarter)	-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	-28.45M
EBIT (Quarter)	-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	-28.45M
Non-operating items
Interest & Investment Income (Quarter)	0.15M	0.09M
Net income details
EBT (Quarter)	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	14.75M
Tax Provisions (Quarter)	2.24M	1.44M	1.97M	2.19M	1.55M	1.42M	2.21M	2.43M	2.53M	1.68M	1.86M	1.58M	0.83M	1.02M	1.55M	1.49M	1.77M	1.88M	2.89M	2.48M
Profit After Tax (Quarter)	10.76M	9.16M	9.64M	10.98M	8.47M	7.70M	11.11M	-0.99M	12.89M	10.03M	10.39M	9.65M	6.36M	7.06M	8.37M	9.89M	10.17M	11.02M	12.76M	12.27M
Equity Income (Quarter)	0.09M	0.05M	0.05M	-0.01M	0.05M	0.04M	-0.13M	0.12M	-0.07M	-0.17M	0.07M	0.15M	-0.14M	0.14M	0.22M	0.10M	-0.03M		0.26M	0.12M
Income from Continuing Operations (Quarter)	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	12.27M
Consolidated Net Income (Quarter)	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	12.27M
Income towards Parent Company (Quarter)	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	12.27M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	12.27M
Additional items
EPS (Basic) (Quarter)	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	0.60
EPS (Weighted Average and Diluted) (Quarter)	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	0.60
Shares Outstanding (Weighted Average) (Quarter)	15.82M	15.73M	15.10M	15.34M	14.85M	14.70M	15.39M	15.16M	15.18M	15.75M	15.75M	15.15M	15.13M	15.73M	15.39M	15.39M	15.49M	15.42M	18.77M	17.42M
Shares Outstanding (Diluted Average) (Quarter)	15.82M	15.67M	15.10M		14.85M	14.54M	15.32M
EBITDA (Quarter)	-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	-26.41M
Tax Rate (Quarter)	17.25%	13.56%	16.94%	16.61%	15.48%	15.60%	16.56%	16.66%	16.40%	14.34%	15.19%	14.07%	11.61%	12.62%	15.64%	13.05%	14.84%	14.59%	18.47%	16.81%

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Civista Bancshares Income Statement (2016-2025) | CIVB

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