← CIVISTA BANCSHARES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $17.2m $15.9m $14.1m $33.9m $32.2m $40.5m $39.4m $43.0m $31.7m $46.2m
Net Income (Loss) Available to Common Stockholders, Basic $15.7m $14.6m $13.2m $33.2m $32.2m $40.5m $39.4m $43.0m $31.7m $46.2m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — $14.1m $33.9m $32.2m $40.5m $39.4m $43.0m $31.7m $46.2m
Amortization of Intangible Assets $699k $586k $366k $945k $913k $890k $1.3m $1.6m $1.5m $1.6m
Depreciation $1.3m $1.2m $1.5m $2.2m $2.3m $2.0m $4.5m $10.8m $9.5m $8.3m
Deferred Income Tax Expense (Benefit) $170k $435k $151k $663k ($2.3m) $1.3m $483k ($675k) ($1.9m) —
Share-based Payment Arrangement, Noncash Expense $323k $426k $428k $531k $617k $702k $819k $984k $871k $852k
Share-based Payment Arrangement, Expense $323k $274k — — — — — — — —
Gain (Loss) on Disposition of Assets — ($67k) ($147k) $33k — $0 $0 $82k ($5k) —
Income Tax Expense (Benefit) $6.6m $6.4m $2.6m $5.7m $4.9m $7.0m $7.6m $7.6m $4.9m $9.0m
Operating Lease, Expense — — — $642k — — — — — —
Additional Financial Items
Provision for Loan, Lease, and Other Losses — — — — — — — $4.4m $5.9m $3.5m
Bank Owned Life Insurance Income $563k $573k $718k $1.0m $977k $1.2m $984k $1.1m $2.2m $1.8m
Increase (Decrease) in Other Operating Liabilities ($1.7m) $1.1m $2.0m $1.3m $920k ($152k) ($20.2m) ($1.5m) ($2.7m) $2.2m
Gain (Loss) on Sales of Loans, Net $1.8m $1.7m $1.6m $2.7m $8.6m $8.0m $3.4m $2.9m $4.4m $4.5m
Parent Company $3.3m $3.7m $4.7m $7.2m $7.1m $8.0m $8.5m $9.6m $10.1m $11.8m
Debt Securities, Available-for-sale, Realized Gain (Loss) — — ($413k) $32k $94k $1.8m $10k $0 $33k ($271k)
Equipment Expense $1.6m $1.6m $1.7m $2.2m $2.0m $1.8m $5.1m $11.1m $9.6m $8.1m
Equity Securities, FV-NI, Gain (Loss) — — $26k $121k ($57k) $186k $118k ($21k) $252k $271k
Equity Securities, FV-NI, Realized Gain (Loss) — — ($26k) ($121k) ($6k) ($186k) ($118k) $0 $0 $0
Equity Securities, FV-NI, Unrealized Gain (Loss) — — $26k $121k ($51k) $186k $118k ($21k) $252k $271k
Gain (Loss) on Investments $0 — — — — — — — — —
Gain (Loss) on Sale of Properties $1k $67k $147k ($33k) — $0 $0 ($82k) $5k —
Goodwill $27.1m $27.1m $76.9m $76.9m $76.9m $76.9m $125.7m $125.5m $125.5m $130.4m
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — — — — $5.4m $3.4m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — ($1.2m) $0 $0 — $0 $0 $0 $0
Derivative, Gain (Loss) on Derivative, Net — — — — — $64k — — — —
Net Cash Provided by (Used in) Operating Activities $17.7m $20.8m $20.0m $39.5m $32.2m $40.8m $25.2m $62.7m $48.2m $43.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.4m $1.0m $1.5m $3.2m $2.0m $1.9m $6.5m $3.4m $4.2m $1.2m
Payments to Acquire Businesses, Net of Cash Acquired — — ($143.8m) — — — $51.6m — — —
Net Cash Provided by (Used in) Investing Activities ($63.6m) ($146.2m) ($34.1m) ($150.5m) ($340.0m) ($130.5m) ($410.4m) ($311.8m) ($258.8m) $55.6m
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $34.1m $34.4m $42.1m $54.1m $58.2m $61.9m $49.3m $23.1m $31.2m $87.4m
Proceeds from Issuance of Common Stock — $32.8m — — — — — $0 $0 $75.7m
Payments for Repurchase of Common Stock — $4k — $3.9m $13.5m $22.3m $16.9m $1.6m $164k $178k
Payments of Ordinary Dividends, Common Stock $3.3m $3.7m $4.7m $7.2m $7.1m $8.0m $8.5m $9.6m $10.1m $11.8m
Net Cash Provided by (Used in) Financing Activities $47.0m $129.2m $16.4m $116.7m $398.8m $216.9m $164.3m $266.1m $213.3m ($84.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1.1m $3.8m $2.3m $5.8m $91.0m $127.2m ($220.9m) $17.0m $2.7m $14.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $139.5m $264.2m $43.4m $60.4m $63.2m $77.3m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $7.8m $12.9m $10.2m $6.2m $10.7m $48.4m $90.0m $86.5m
Income Taxes Paid, Net $5.9m $6.0m $1.6m $5.7m $7.1m $6.2m $3.1m $9.5m $4.9m $8.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.