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Civista Bancshares CIVB Proceeds From Subordinated Short Term Debt

Proceeds From Subordinated Short Term Debt at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$14.72M
The Bancorp logo
The BancorpTBBK
$271M+445%
Equitable Holdings logo
Equitable HoldingsEQH
$0
Ameren logo
AmerenAEE
$534M+528%
Constellation Brands logo
Constellation BrandsSTZ
-$102.8M
SiriusPoint logo
SiriusPointSPNT
$11M-90.9%

Other financials

Income statement

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Revenue$47.3M+16.3%
Net income$15.0M+47.4%
EPS (diluted)$0.72+9.1%

Balance sheet

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Cash & equivalents$77.3M+22.4%
Total debt$2.2M-10.9%
Total equity$552.2M+39.0%
Total assets$4.3B+3.7%

Cash flow

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Operating cash flow$12.2M+237%
CapEx$161.0K+30.9%
Free cash flow$3.5M+449%

Valuation

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Market cap$580.06M+71.0%
P/E11.4×+1.8×
P/S3.2×+1.1×

Profitability

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Net margin28.5%+6.1pp
FCF margin29.6%+3.0pp

Returns & leverage

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Return on equity10.7%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSubordinatedShortTermDebt.

The official record: Civista Bancshares’s 10-K, filed March 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civista Bancshares's proceeds from subordinated short term debt?
Civista Bancshares (CIVB) reported proceeds from subordinated short term debt of $18.35M in Q4 2021.