Civista Bancshares, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Civista Bancshares, Inc. (CIVB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.06 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- Civista Bancshares, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$114.25M.
- Civista Bancshares, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $121.31M, a 54.64% increase year-over-year.
- Civista Bancshares, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$21.98M, a 408.42% decline year-over-year.
- Civista Bancshares, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $23.60M.
- Civista Bancshares, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.26M, a 40.90% decline from fiscal 2017.
- Civista Bancshares, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.82M, a 237.21% increase from fiscal 2016.
- Civista Bancshares, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.13M, a 80.12% decline from fiscal 2015.
- Civista Bancshares, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$114.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $7.06M 10-Q · filed 2019-08-09 | -$14.91M derived: sum of 3 quarters · filed 2019-08-09 | $8.68M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2019-03-31 | $121.31M 10-Q · filed 2019-05-10 | $99.34M derived: sum of 2 quarters · filed 2019-05-10 | $122.94M derived: sum of 3 quarters · filed 2019-05-10 | $45.12M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-12-31 | -$21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.62M derived: sum of 2 quarters · filed 2019-03-15 | -$76.19M derived: sum of 3 quarters · filed 2019-08-09 | $2.26M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$54.22M derived: sum of 2 quarters · filed 2019-08-09 | $24.23M 10-Q · filed 2018-11-09 | $31.36M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-06-30 | -$77.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $637.00K 10-Q · filed 2019-08-09 | $7.76M derived: sum of 3 quarters · filed 2019-08-09 | $1.64M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $78.45M 10-Q · filed 2019-05-10 | $85.58M derived: sum of 2 quarters · filed 2019-05-10 | $79.45M derived: sum of 3 quarters · filed 2019-05-10 | -$63.48M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.00M derived: sum of 2 quarters · filed 2019-03-15 | -$141.93M derived: sum of 3 quarters · filed 2019-03-15 | $3.82M 10-K · filed 2019-03-15 | |||
| 2017-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$149.05M derived: sum of 2 quarters · filed 2018-11-09 | -$3.30M 10-Q · filed 2018-11-09 | $165.00K derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | -$142.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.82M 10-Q · filed 2018-08-08 | $6.29M derived: sum of 3 quarters · filed 2019-03-15 | -$2.26M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $145.75M 10-Q · filed 2018-05-10 | $149.22M derived: sum of 2 quarters · filed 2019-03-15 | $140.67M derived: sum of 3 quarters · filed 2019-03-15 | -$31.96M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$5.08M derived: sum of 2 quarters · filed 2019-03-15 | -$177.71M derived: sum of 3 quarters · filed 2019-03-15 | $1.13M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | -$8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$181.18M derived: sum of 2 quarters · filed 2017-11-08 | -$2.33M 10-Q · filed 2017-11-08 | -$390.00K derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-06-30 | -$172.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.21M 10-Q · filed 2017-08-08 | $8.15M derived: sum of 3 quarters · filed 2018-03-08 | $6.68M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-03-31 | $178.85M 10-Q · filed 2017-05-10 | $180.79M derived: sum of 2 quarters · filed 2018-03-08 | $179.31M derived: sum of 3 quarters · filed 2018-03-08 | $72.07M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2015-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $469.00K derived: sum of 2 quarters · filed 2018-03-08 | -$106.78M derived: sum of 3 quarters · filed 2018-03-08 | $5.70M 10-K · filed 2018-03-08 | |||
| 2015-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$108.72M derived: sum of 2 quarters · filed 2016-11-09 | $3.76M 10-Q · filed 2016-11-09 | $9.49M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | -$107.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.23M 10-Q · filed 2016-08-09 | $10.96M derived: sum of 3 quarters · filed 2017-03-15 | -$15.74M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | $112.48M 10-Q · filed 2016-05-10 | $118.21M derived: sum of 2 quarters · filed 2017-03-15 | $91.50M derived: sum of 3 quarters · filed 2017-03-15 | $21.95M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$20.98M derived: sum of 2 quarters · filed 2017-03-15 | -$90.53M derived: sum of 3 quarters · filed 2017-03-15 | -$4.33M 10-K · filed 2017-03-15 | |||
| 2014-09-30 | -$26.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$96.26M derived: sum of 2 quarters · filed 2015-11-06 | -$10.06M 10-Q · filed 2015-11-06 | -$25.80M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$69.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $16.65M 10-Q · filed 2015-08-07 | $16.01M 10-Q · filed 2014-08-08 | $909.00K derived: sum of 3 quarters · filed 2016-03-15 | -$11.10M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $86.20M 10-Q · filed 2015-05-08 | $85.83M 10-Q · filed 2014-05-09 | $70.47M derived: sum of 2 quarters · filed 2016-03-15 | $58.45M derived: sum of 3 quarters · filed 2016-03-15 | $30.07M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | -$15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$27.75M derived: sum of 2 quarters · filed 2016-03-15 | -$56.14M derived: sum of 3 quarters · filed 2016-03-15 | -$11.78M 10-K · filed 2016-03-15 | -$12.25M 10-K · filed 2014-03-14 | ||
| 2013-09-30 | -$12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$40.40M derived: sum of 2 quarters · filed 2014-11-07 | $3.96M 10-Q · filed 2014-11-07 | $11.23M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | -$28.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $15.97M 10-Q · filed 2014-08-08 | $23.24M derived: sum of 3 quarters · filed 2014-08-08 | $7.92M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $44.36M 10-Q · filed 2014-05-09 | $51.63M derived: sum of 2 quarters · filed 2014-05-09 | $36.30M derived: sum of 3 quarters · filed 2014-05-09 | $3.56M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.06M derived: sum of 2 quarters · filed 2014-03-14 | -$40.80M derived: sum of 3 quarters · filed 2014-03-14 | -$6.00M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | -$15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$48.07M derived: sum of 2 quarters · filed 2013-10-31 | -$13.27M 10-Q · filed 2013-10-31 | -$46.89M derived: sum of 4 quarters · filed 2013-10-31 | |||
| 2012-06-30 | -$32.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.06M 10-Q · filed 2013-08-09 | -$31.56M derived: sum of 3 quarters · filed 2013-08-09 | $11.93M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $34.80M 10-Q · filed 2013-05-09 | $1.18M derived: sum of 2 quarters · filed 2013-05-09 | $44.67M derived: sum of 3 quarters · filed 2013-05-09 | -$6.91M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | -$33.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $9.86M derived: sum of 2 quarters · filed 2013-03-19 | -$41.72M derived: sum of 3 quarters · filed 2013-03-19 | -$26.90M 10-K · filed 2013-03-19 | |||
| 2011-09-30 | $43.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$8.09M derived: sum of 2 quarters · filed 2012-11-08 | $6.72M 10-Q · filed 2012-11-08 | $17.64M derived: sum of 4 quarters · filed 2012-11-08 | |||
| 2011-06-30 | -$51.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$36.77M 10-Q · filed 2012-08-14 | -$25.84M derived: sum of 3 quarters · filed 2012-08-14 | -$12.24M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $14.81M 10-Q · filed 2012-05-10 | $25.74M derived: sum of 2 quarters · filed 2012-05-10 | $39.34M derived: sum of 3 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $24.53M derived: sum of 2 quarters · filed 2012-03-15 | $52.09M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $41.16M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $27.56M 10-Q · filed 2011-08-09 |
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