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 Dec2025
Revenue & Cost
Provisions (Quarter) -1.30M-0.41M0.49M0.06M-0.69M0.63M-0.20M0.31M0.39M0.39M0.09M-0.15M0.15M0.89M2.13M3.49M2.25M2.25M0.83M0.30M0.40M0.30M0.75M0.62M0.86M0.59M2.32M2.04M1.80M1.35M0.70M0.32M1.17M0.38M0.72M
Revenue (Quarter) 17.50M17.02M16.18M15.70M18.03M1.39M2.72M2.84M4.96M3.56M2.92M3.88M5.54M4.23M4.00M4.02M5.54M3.61M3.82M3.98M5.96M4.62M4.35M4.70M6.27M4.62M4.76M8.88M10.36M6.14M5.12M11.32M5.67M5.79M5.19M2.47M4.79M5.11M6.18M2.97M
Interest income
Interest income - Loans (Quarter) 11.32M12.17M11.82M11.88M11.78M12.41M13.02M13.99M13.64M14.14M15.83M20.58M20.96M21.66M20.78M21.58M21.67M21.61M21.64M22.85M22.78M22.65M22.70M24.74M21.04M21.85M27.18M37.99M37.78M39.25M40.55M43.17M44.48M44.95M46.90M47.25M47.65M49.97M48.72M49.13M
Interest income - Investments (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M9.99M0.01M0.07M0.00M13.22M0.16M0.01M0.10M15.03M0.00M0.06M0.01M19.84M0.02M0.02M0.01M26.27M
Interest Income - Debt Securities (Quarter) 1.74M1.80M0.87M4.24M1.60M2.33M1.85M0.63M1.76M2.10M2.50M0.98M2.13M2.39M2.32M-0.26M2.27M2.65M2.20M1.98M2.08M5.58M2.47M2.05M2.17M2.45M2.94M2.77M3.20M2.98M2.26M3.65M2.93M3.07M3.26M3.12M3.56M3.03M3.92M5.16M
Interest Income - Deposits (Quarter) 0.06M0.15M0.09M0.10M0.12M0.56M0.42M0.04M0.05M0.72M0.34M0.20M0.22M0.19M0.21M0.28M
Interest Income - Total (Quarter) 13.05M13.74M13.37M13.40M13.69M14.23M14.84M15.84M15.92M16.16M17.89M23.71M24.58M24.93M24.02M24.52M25.00M24.58M24.56M25.72M25.73M25.50M25.78M28.05M24.67M26.06M32.53M42.89M42.92M44.61M46.60M48.60M50.13M50.59M52.74M53.23M53.73M56.27M55.24M55.74M
Interest expenses
Interest Expense - Deposits (Quarter) 0.49M0.48M0.51M0.52M0.47M0.43M0.61M0.84M0.71M0.57M0.78M1.70M1.89M1.98M2.10M2.09M1.99M1.80M1.63M1.46M1.26M1.14M0.97M0.81M0.70M0.71M0.94M1.49M3.23M7.53M9.58M13.40M15.99M15.51M16.93M17.38M15.72M15.56M16.35M16.57M
Interest Expense - Debt (Quarter) 0.21M0.22M0.11M0.57M0.24M0.17M0.28M-0.07M0.15M0.48M0.93M0.91M0.37M0.37M1.15M0.33M0.31M0.45M0.19M0.45M0.19M0.18M0.18M0.20M0.19M0.89M0.97M2.51M4.28M3.13M3.26M10.95M1.24M1.25M1.24M14.76M1.16M4.61M3.07M-6.98M
Interest Expense - Fed Funds (Quarter) 0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.28M0.09M0.01M0.01M0.01M3.32M0.00M0.00M0.00M5.25M1.65M1.41M1.01M0.01M
Interest Expense - Others (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.27M0.14M0.12M0.11M
Interest Expenses (Quarter) 0.82M0.80M0.84M0.85M0.80M0.86M1.16M1.28M1.15M1.39M2.06M2.96M2.87M3.18M3.60M3.30M2.89M2.51M2.55M2.19M1.90M1.66M1.35M4.72M1.73M1.80M2.09M10.33M10.32M13.27M15.10M18.55M21.76M22.84M23.51M21.88M20.96M21.46M20.70M19.29M
Interest Income - Net (Quarter) 12.23M12.94M12.53M12.56M12.89M13.37M13.68M14.56M14.77M14.77M15.82M20.75M21.72M21.74M20.42M21.22M22.11M22.07M22.01M23.53M23.83M23.84M24.43M23.32M22.93M24.27M30.44M32.56M32.60M31.34M31.50M30.05M28.37M27.75M29.23M31.35M32.77M34.81M34.55M36.45M
Non-interest income
Interest Income - Total (Quarter) 12.23M14.24M12.53M12.56M12.89M13.37M13.68M14.56M14.77M14.77M0.43M3.23M21.72M21.74M20.27M20.34M19.99M18.59M19.76M21.28M23.00M23.84M24.43M23.32M22.63M23.87M30.14M0.40M31.78M30.21M30.74M28.32M26.38M26.10M28.21M30.66M31.21M33.79M34.34M35.87M
Financial Services Fees (Quarter) 1.13M0.67M1.19M2.84M0.71M0.74M0.79M0.83M0.85M
Service Charges (Quarter) 1.13M1.36M1.22M1.50M1.46M1.55M1.73M1.66M1.47M0.93M1.41M1.48M1.26M1.32M1.52M1.81M1.58M1.54M1.89M2.07M1.77M1.83M1.85M1.75M1.44M1.49M1.59M1.59M1.52M1.56M1.67M1.71M
Investment Gain (Loss) (Quarter) -0.01M0.02M0.01M-0.39M-0.03M0.00M0.01M0.00M0.01M0.09M0.00M0.00M-0.00M0.00M1.78M0.01M0.00M
Investment Banking Income (Quarter) 0.39M0.41M0.54M0.41M0.26M0.48M0.47M0.54M0.33M0.47M0.43M0.39M0.33M0.56M0.81M1.01M0.83M2.26M2.41M3.06M2.75M2.22M1.61M1.47M0.94M0.57M0.64M1.25M0.63M0.61M0.79M0.88M0.86M0.89M1.43M1.26M0.60M0.84M1.45M1.59M
Income - Trust (Quarter) 0.63M0.67M0.71M0.79M0.83M0.85M0.84M0.87M1.11M0.85M0.91M0.97M0.94M1.01M0.90M1.01M1.06M1.15M1.19M1.24M1.29M1.28M1.23M1.21M1.19M1.19M1.18M1.20M1.20M1.28M1.34M1.44M1.46M1.34M1.32M1.40M1.47M
Asset Management (Quarter) 0.50M0.63M0.95M1.06M1.14M1.08M1.01M
Card Income (Quarter) 0.51M0.54M0.54M0.51M0.51M0.57M0.57M0.66M0.55M0.59M0.62M1.03M0.91M0.95M1.01M1.19M0.89M1.15M1.18M1.25M1.25M1.37M1.33M1.49M1.24M1.35M1.39M1.51M1.35M1.45M1.42M1.65M1.38M1.42M1.40M1.64M1.33M1.42M1.44M1.72M
Other Non-Interest Income (Quarter) 0.25M0.15M0.15M0.15M0.17M0.13M0.12M0.14M0.15M0.40M0.36M0.29M0.25M0.25M0.25M0.12M0.25M0.24M0.26M0.25M0.49M0.25M0.26M0.45M0.42M0.19M0.48M-0.10M0.25M0.31M0.67M-2.55M0.35M0.37M0.82M-1.19M0.74M1.09M0.67M-0.90M
Non-Interest Income (Quarter) 5.26M4.08M3.65M3.14M5.14M4.10M3.46M3.63M5.62M4.39M0.01M0.37M6.28M5.10M5.43M5.63M6.88M6.85M6.79M7.67M9.19M9.03M6.43M6.81M7.64M5.63M5.73M3.93M11.07M9.15M8.12M8.82M8.26M10.38M10.10M9.02M7.86M6.59M9.63M9.88M
Operating Items
Amortization - Intangibles (Quarter) 0.18M0.66M0.17M-1.28M0.71M0.78M0.81M0.85M0.03M0.89M0.91M-2.31M0.24M0.23M0.23M4.94M0.23M0.23M1.54M5.44M0.22M0.22M0.22M5.58M1.79M0.22M2.00M0.41M2.26M0.40M2.34M2.37M2.38M2.37M2.37M-5.63M2.34M0.34M2.32M2.33M
Depreciation & Amortization - Total (Quarter) 0.30M0.37M0.49M0.48M0.33M0.42M0.35M0.47M0.37M0.32M0.37M0.58M0.46M0.48M0.56M0.74M0.51M0.51M0.49M0.50M0.41M0.48M0.44M0.50M0.49M0.56M0.64M3.38M2.76M2.77M2.69M2.87M2.54M2.43M2.35M2.24M2.10M1.76M2.21M2.03M
Research & Development (Quarter) 0.35M0.40M0.40M0.40M0.39M0.43M0.36M0.66M0.35M2.74M3.15M0.90M0.42M0.45M0.43M0.53M0.45M0.47M0.41M0.54M0.44M0.49M0.43M0.36M0.62M0.43M0.85M0.89M0.52M0.56M0.65M0.51M0.55M0.56M0.64M0.51M0.57M0.54M0.56M0.67M
Wages, Salaries and Other (Quarter) 0.50M6.35M6.38M6.27M0.45M6.94M7.39M0.58M7.37M1.48M2.20M-22.58M0.69M0.70M9.71M-26.21M10.87M10.60M0.67M10.42M0.74M0.74M0.78M0.46M1.05M11.95M12.48M14.41M15.11M14.98M14.05M1.15M1.15M15.74M15.73M-41.14M14.04M1.80M1.23M53.63M
Rent Expense (Quarter) 0.63M0.67M0.71M0.69M0.66M0.66M0.69M0.69M0.76M0.86M0.75M0.99M1.04M0.96M0.90M0.93M0.98M1.06M1.01M1.03M1.22M1.01M0.98M1.00M1.15M1.03M1.25M1.27M1.36M1.37M1.37M1.30M1.37M1.30M1.29M1.14M1.63M1.42M1.47M1.41M
Other Operating Expenses (Quarter) 9.62M9.62M9.60M9.13M10.13M11.05M4.52M4.61M10.72M12.00M-5.71M13.09M14.53M14.75M14.83M14.93M15.92M16.07M15.81M14.90M17.11M20.29M10.10M11.47M17.99M18.36M11.18M12.18M22.79M22.95M21.92M21.23M22.99M24.10M24.12M24.41M22.82M23.76M24.10M26.89M
Operating Expenses (Quarter) 10.91M11.05M11.20M10.70M11.50M12.55M12.17M12.39M12.21M15.93M22.16M16.39M16.45M16.64M16.73M17.13M17.86M18.11M17.73M16.97M19.19M22.26M19.25M16.96M20.26M20.38M22.55M27.30M27.43M27.65M26.62M25.91M27.44M28.39M28.39M28.30M27.13M27.48M28.33M31.00M
Operating Income (Quarter) -11.44M-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-28.45M
EBIT (Quarter) 7.41M8.06M5.83M5.85M7.33M-11.44M-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-28.45M
Non-operating items
Interest & Investment Income (Quarter) 0.28M0.09M0.01M0.02M0.36M0.09M0.03M0.03M0.42M0.09M0.10M0.12M0.52M0.17M0.09M0.08M0.40M0.07M0.06M0.07M0.15M0.09M
Net income details
EBT (Quarter) 6.59M7.26M4.98M5.00M6.53M4.92M4.98M5.81M8.18M3.23M-3.43M8.80M11.55M10.21M8.97M8.84M9.01M7.33M8.81M11.98M13.00M10.60M11.61M13.17M10.02M9.12M13.32M14.58M15.42M11.71M12.25M11.24M7.20M8.08M9.92M11.38M11.94M12.90M15.65M14.75M
Tax Provisions (Quarter) 1.86M2.08M1.30M1.37M1.89M1.32M1.32M0.88M1.19M0.21M-0.00M1.23M1.89M1.55M1.26M0.99M1.18M0.82M1.13M1.81M2.24M1.44M1.97M2.19M1.55M1.42M2.21M2.43M2.53M1.68M1.86M1.58M0.83M1.02M1.55M1.49M1.77M1.88M2.89M2.48M
Profit After Tax (Quarter) 4.72M5.18M3.68M3.63M4.63M3.60M3.66M3.98M6.99M3.01M0.30M1.71M9.67M8.66M7.71M7.84M7.83M6.50M7.68M10.17M10.76M9.16M9.64M10.98M8.47M7.70M11.11M-0.99M12.89M10.03M10.39M9.65M6.36M7.06M8.37M9.89M10.17M11.02M12.76M12.27M
Equity Income (Quarter) 0.07M0.04M0.03M-0.08M0.00M-0.03M0.11M0.04M-0.14M-0.01M0.02M0.07M0.09M0.05M0.05M-0.01M0.05M0.04M-0.13M0.12M-0.07M-0.17M0.07M0.15M-0.14M0.14M0.22M0.10M-0.03M0.26M0.12M
Income from Continuing Operations (Quarter) 4.72M5.18M3.68M3.63M4.63M3.60M3.66M4.93M6.99M3.01M-3.43M7.57M9.67M8.66M7.71M7.84M7.83M6.50M7.68M10.17M10.76M9.16M9.64M10.98M8.47M7.70M11.11M12.15M12.89M10.03M10.39M9.65M6.36M7.06M8.37M9.89M10.17M11.02M12.76M12.27M
Consolidated Net Income (Quarter) 4.72M5.18M3.68M3.63M4.63M3.60M3.66M4.93M6.99M3.01M-3.43M7.57M9.67M8.66M7.71M7.84M7.83M6.50M7.68M10.17M10.76M9.16M9.64M10.98M8.47M7.70M11.11M12.15M12.89M10.03M10.39M9.65M6.36M7.06M8.37M9.89M10.17M11.02M12.76M12.27M
Income towards Parent Company (Quarter) 4.72M5.18M3.68M3.63M4.63M3.60M3.66M4.93M6.99M3.01M-3.43M7.57M9.67M8.66M7.71M7.84M7.83M6.50M7.68M10.17M10.76M9.16M9.64M10.98M8.47M7.70M11.11M12.15M12.89M10.03M10.39M9.65M6.36M7.06M8.37M9.89M10.17M11.02M12.76M12.27M
Preferred Dividend Payments (Quarter) 0.39M0.39M0.37M0.34M0.32M0.31M0.31M0.31M0.30M0.30M0.19M0.17M0.16M0.16M0.16M0.16M
Net Income towards Common Stockholders (Quarter) 4.33M4.79M3.31M3.29M4.32M3.29M3.35M3.67M6.69M2.71M-3.62M7.40M9.51M8.50M7.55M7.68M7.83M6.50M7.68M10.17M10.76M9.16M9.64M10.98M8.47M7.70M11.11M12.15M12.89M10.03M10.39M9.65M6.36M7.06M8.37M9.89M10.17M11.02M12.76M12.27M
Additional items
EPS (Basic) (Quarter) 0.550.610.410.390.470.320.330.360.650.26-0.310.480.610.550.480.480.470.410.480.640.680.590.640.730.570.530.720.780.820.640.660.610.410.450.530.620.660.710.680.60
EPS (Weighted Average and Diluted) (Quarter) 0.430.470.340.330.400.290.290.300.550.24-0.310.450.570.510.460.470.470.410.480.640.680.590.640.730.570.530.720.780.820.640.660.610.410.450.530.620.660.710.680.60
Shares Outstanding (Weighted Average) (Quarter) 7.85M7.86M7.92M8.01M9.10M9.63M9.82M9.91M10.21M10.34M10.78M11.97M15.61M15.63M15.58M15.65M16.52M16.04M16.05M16.13M15.82M15.73M15.10M15.34M14.85M14.70M15.39M15.16M15.18M15.75M15.75M15.15M15.13M15.73M15.39M15.39M15.49M15.42M18.77M17.42M
Shares Outstanding (Diluted Average) (Quarter) 15.82M15.67M15.10M14.85M14.54M15.32M
EBITDA (Quarter) 7.70M8.43M6.32M6.33M7.66M-11.02M-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-26.41M
Tax Rate (Quarter) 28.28%28.69%26.16%27.37%29.00%26.90%26.48%15.16%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%14.07%11.61%12.62%15.64%13.05%14.84%14.59%18.47%16.81%