Civista Bancshares, Inc. Income Statement

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Income Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	17.94M	9.80M	6.40M	1.10M	1.50M	1.20M	-1.30M	-0.97M	0.78M	1.03M	10.11M	0.83M	1.75M	4.43M	5.88M
Revenue	50.94M	51.80M	51.78M	52.04M	55.74M	61.67M	13.30M	13.64M	15.31M	17.78M	16.95M	19.64M	24.54M	30.45M	19.12M
Interest income
Interest income - Loans	44.25M	41.60M	40.05M	38.78M	40.03M	44.78M	47.19M	51.20M	64.20M	84.97M	87.78M	92.88M	108.05M	160.75M	183.58M
Interest income - Investments						14.23M	0.03M	0.03M	10.00M	13.30M	15.30M	0.08M	26.30M	28.10M	20.30M
Interest Income - Debt Securities	6.26M	6.32M	6.42M	6.49M	6.52M	6.47M	6.73M	6.41M	7.33M	9.29M	9.10M	12.18M	10.22M	12.46M	12.64M
Interest Income - Total	51.92M	48.86M	46.76M	44.88M	45.97M	50.70M	53.57M	58.59M	73.68M	98.05M	99.86M	105.05M	126.16M	182.73M	206.69M
Interest expenses
Interest Expense - Deposits	7.18M	5.09M	3.80M	2.79M	2.29M	2.09M	2.00M	2.34M	3.76M	8.06M	6.88M	4.17M	3.84M	33.76M	65.80M
Interest Expense - Debt	2.39M	1.61M	1.53M	1.36M	1.01M	0.76M	0.88M	1.03M	2.47M	3.45M	1.93M	1.16M	3.78M	14.56M	18.49M
Interest Expense - Fed Funds			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.38M	3.34M	5.25M	4.08M	0.76M
Interest Expense - Others	0.07M	0.03M	0.02M
Interest Expenses	10.46M	7.50M	6.18M	4.91M	4.10M	3.31M	3.31M	4.09M	7.57M	12.95M	10.14M	9.63M	15.95M	57.24M	89.98M
Interest Income - Net	41.46M	41.36M	40.58M	39.97M	41.87M	47.39M	50.26M	54.50M	66.11M	85.10M	89.73M	95.42M	110.20M	125.50M	116.71M
Non-interest income
Interest Income - Total	23.52M	31.56M	34.18M	38.87M	40.37M	46.19M	51.56M	54.50M	65.33M	84.06M	79.61M	94.59M	108.45M	121.06M	111.35M
Financial Services Fees	4.56M	4.55M	4.33M	4.46M	4.26M	4.71M	4.83M	4.78M
Service Charges							4.83M	4.78M	5.21M	6.39M	5.29M	5.91M	7.07M	7.21M	6.11M
Investment Gain (Loss)	0.21M	-0.01M	0.04M	0.20M	0.11M	-0.02M	0.02M	0.01M	-0.41M	0.03M	0.09M	1.79M	0.01M		0.03M
Investment Banking Income	0.00M	0.14M	0.62M	0.75M	0.66M	1.18M	1.75M	1.75M	1.62M	2.71M	8.56M	8.04M	3.40M	2.91M	4.44M
Income - Trust	1.86M	2.06M	2.16M	2.63M	3.13M	2.82M	2.68M	3.07M	3.67M	3.67M	3.98M	4.86M	4.90M	4.77M	5.52M
Asset Management										0.50M	0.63M	0.95M	1.06M	1.14M	1.08M
Card Income	1.75M	1.81M	1.87M	1.74M	1.85M	1.99M	2.09M	2.30M	2.79M	4.06M	4.47M	5.44M	5.50M	5.88M	5.84M
Other Non-Interest Income	1.58M	1.22M	1.17M	1.01M	0.91M	0.86M	1.04M	0.89M	0.88M	1.01M	0.98M	1.45M	2.16M	4.67M	3.92M
Non-Interest Income	9.48M	10.44M	11.20M	12.06M	13.87M	14.28M	16.13M	16.33M	18.13M	22.44M	28.18M	31.45M	29.08M	37.16M	37.75M
Operating Items
Amortization - Intangibles	1.82M	1.68M	1.90M	2.21M	2.36M	2.58M	2.67M	3.15M	3.98M	5.65M	6.12M	6.25M	7.86M	9.28M	9.47M
Depreciation & Amortization - Total	1.52M	1.40M	1.22M	1.27M	1.42M	1.50M	1.64M	1.56M	1.65M	2.25M	2.01M	1.84M	5.07M	11.09M	9.55M
Research & Development	0.93M	0.82M	0.96M	1.33M	1.56M	1.82M	1.55M	1.84M	7.14M	1.83M	1.88M	1.73M	2.79M	2.24M	2.25M
Wages, Salaries and Other	17.21M	19.35M	20.49M	24.76M	22.29M	23.63M	25.32M	29.25M	37.30M	39.16M	42.48M	44.69M	51.06M	58.29M	61.82M
Rent Expense	2.36M	2.19M	2.16M	2.21M	2.26M	2.42M	2.70M	2.69M	3.36M	3.83M	4.08M	4.21M	4.70M	5.39M	5.10M
Other Operating Expenses	-0.08M	-0.05M	33.73M	38.58M	36.31M	37.20M	12.91M	19.28M	18.98M	33.65M	34.37M	42.48M	39.09M	88.89M	95.62M
Operating Expenses	36.10M	37.20M	38.07M	43.38M	41.55M	42.94M	43.85M	48.60M	66.68M	66.95M	70.67M	77.67M	90.49M	107.61M	112.52M
Operating Income		1.63M	2.48M	2.57M	4.32M	5.96M	8.34M	7.78M	3.52M	8.31M	7.80M	-59.13M	9.88M	10.63M	7.68M
EBIT	7.37M	1.63M	2.48M	2.57M	4.32M	5.96M	8.34M	7.78M	3.52M	8.31M	7.80M	-59.13M	9.88M	10.63M	7.68M
Non-operating items
Interest & Investment Income			0.11M	0.13M	0.14M	0.10M	0.40M	0.50M	0.73M	0.85M	0.61M	0.45M	1.12M	0.98M	1.00M
Net income details
EBT	-3.10M	4.80M	7.30M	7.55M	12.69M	17.53M	23.84M	22.23M	16.78M	39.56M	37.13M	48.38M	47.03M	50.61M	36.57M
Tax Provisions	-1.83M	1.21M	1.73M	1.37M	3.16M	5.19M	6.62M	6.36M	2.64M	5.68M	4.94M	7.83M	7.61M	8.26M	6.50M
Profit After Tax	-1.27M	3.96M	5.58M	6.18M	9.53M	12.74M	17.22M	15.87M	14.14M	33.88M	32.19M	40.55M	39.43M	42.96M	31.68M
Equity Income		3.45M	2.77M			0.46M	18.53M	17.50M	0.03M	0.12M	-0.06M	0.19M	0.12M	-0.02M	0.25M
Income from Continuing Operations	-1.27M	3.59M	5.58M	6.18M	9.53M	12.34M	17.22M	15.87M	14.14M	33.88M	32.19M	40.55M	39.43M	42.36M	30.08M
Consolidated Net Income	-1.27M	3.59M	5.58M	6.18M	9.53M	12.34M	17.22M	15.87M	14.14M	33.88M	32.19M	40.55M	39.43M	42.36M	30.08M
Income towards Parent Company	-1.27M	3.59M	5.58M	6.18M	9.53M	12.34M	17.22M	15.87M	14.14M	33.88M	32.19M	40.55M	39.43M	42.36M	30.08M
Preferred Dividend Payments	1.18M	1.18M	1.19M	1.16M	1.87M	1.58M	1.50M	1.24M	0.96M	0.65M
Net Income towards Common Stockholders	-2.44M	2.78M	4.39M	5.02M	9.26M	11.17M	15.72M	14.63M	13.18M	33.23M	32.19M	40.55M	39.43M	42.96M	31.68M
Additional items
EPS (Basic)	-0.32	0.36	0.57	0.65	0.99	1.43	1.96	1.48	1.10	2.12	2.00	2.63	2.60	2.73	2.01
EPS (Weighted Average and Diluted)			0.57	0.64	0.85	1.17	1.57	1.28	1.02	2.01	2.00	2.63	2.60	2.73	2.01
Shares Outstanding (Weighted Average)		7.71M	7.71M	7.71M	7.71M	7.84M	8.24M	10.17M	15.40M	15.48M	15.91M	15.03M	15.73M	15.70M	15.74M
Tax Rate	59.08%	25.24%	23.62%	18.18%	24.92%	29.62%	27.77%	28.61%	15.73%	14.37%	13.30%	16.19%	16.18%	16.31%	17.77%

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Civista Bancshares, Inc. Income Statement

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