Civista Bancshares, Inc. Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Civista Bancshares, Inc. (CIVB) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$25.14 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-03-06
- Civista Bancshares, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Civista Bancshares, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2023-09-30 was -$6.79M, a 353.66% decline year-over-year.
- Civista Bancshares, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2023-06-30 was -$8.84M.
- Civista Bancshares, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2023-03-31 was -$9.51M.
- Civista Bancshares, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was -$25.14M.
- Civista Bancshares, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was -$352.00K.
- Civista Bancshares, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2021 was -$3.42M, a 133.39% decline from fiscal 2020.
- Civista Bancshares, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2020 was $10.24M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$6.79M derived: sum of 2 quarters · filed 2026-03-06 | -$15.63M derived: sum of 3 quarters · filed 2026-03-06 | -$25.14M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.63M derived: sum of 2 quarters · filed 2024-11-12 | -$25.14M 10-Q · filed 2024-11-12 | -$20.16M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$18.36M 10-Q · filed 2024-08-09 | -$13.37M derived: sum of 3 quarters · filed 2025-03-10 | -$10.69M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$9.51M 10-Q · filed 2024-05-09 | -$4.52M derived: sum of 2 quarters · filed 2025-03-10 | -$1.85M derived: sum of 3 quarters · filed 2025-03-10 | -$8.30M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $7.66M derived: sum of 2 quarters · filed 2025-03-10 | $1.21M derived: sum of 3 quarters · filed 2025-03-10 | -$352.00K 10-K · filed 2025-03-10 |
| 2022-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.78M derived: sum of 2 quarters · filed 2023-11-09 | -$5.34M 10-Q · filed 2023-11-09 | -$3.18M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.02M 10-Q · filed 2023-08-09 | -$5.85M derived: sum of 3 quarters · filed 2024-03-14 | -$7.44M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$1.56M 10-Q · filed 2023-05-08 | $600.00K derived: sum of 2 quarters · filed 2024-03-14 | -$985.00K derived: sum of 3 quarters · filed 2024-03-14 | -$5.58M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $579.00K derived: sum of 2 quarters · filed 2024-03-14 | -$4.02M derived: sum of 3 quarters · filed 2024-03-14 | -$3.42M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$6.18M derived: sum of 2 quarters · filed 2022-11-09 | -$5.58M 10-Q · filed 2022-11-09 | -$2.48M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.00M 10-Q · filed 2022-08-09 | -$897.00K derived: sum of 3 quarters · filed 2023-04-03 | $1.31M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-03-31 | $599.00K 10-Q · filed 2022-05-10 | $3.70M derived: sum of 2 quarters · filed 2023-04-03 | $5.91M derived: sum of 3 quarters · filed 2023-04-03 | $6.81M derived: sum of 4 quarters · filed 2023-04-03 |
| 2020-12-31 | $3.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-03 | $5.31M derived: sum of 2 quarters · filed 2023-04-03 | $6.21M derived: sum of 3 quarters · filed 2023-04-03 | $10.24M 10-K/A · filed 2023-04-03 |
| 2020-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.11M derived: sum of 2 quarters · filed 2021-11-09 | $7.14M 10-Q · filed 2021-11-09 | $10.72M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.93M 10-Q · filed 2021-08-09 | $8.52M derived: sum of 3 quarters · filed 2022-03-15 | $8.05M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $4.03M 10-Q · filed 2021-05-10 | $7.61M derived: sum of 2 quarters · filed 2022-03-15 | $7.14M derived: sum of 3 quarters · filed 2022-03-15 | $729.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $3.12M derived: sum of 2 quarters · filed 2022-03-15 | -$3.30M derived: sum of 3 quarters · filed 2022-03-15 | -$3.52M 10-K · filed 2022-03-15 |
| 2019-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.88M derived: sum of 2 quarters · filed 2020-11-09 | -$7.11M 10-Q · filed 2020-11-09 | -$3.43M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$6.64M 10-Q · filed 2020-08-10 | -$2.96M derived: sum of 3 quarters · filed 2021-03-15 | $1.32M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$229.00K 10-Q · filed 2020-05-11 | $3.46M derived: sum of 2 quarters · filed 2021-03-15 | $7.74M derived: sum of 3 quarters · filed 2021-03-15 | $4.52M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $7.97M derived: sum of 2 quarters · filed 2021-03-15 | $4.75M derived: sum of 3 quarters · filed 2021-03-15 | $444.00K 10-K · filed 2021-03-15 |
| 2018-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.06M derived: sum of 2 quarters · filed 2019-11-12 | -$3.24M 10-Q · filed 2019-11-12 | $3.37M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$7.53M 10-Q · filed 2019-08-09 | -$918.00K derived: sum of 3 quarters · filed 2020-03-16 | $1.50M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$4.30M 10-Q · filed 2019-05-10 | $2.30M derived: sum of 2 quarters · filed 2020-03-16 | $4.72M derived: sum of 3 quarters · filed 2020-03-16 | -$6.22M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.03M derived: sum of 2 quarters · filed 2020-03-16 | -$1.92M derived: sum of 3 quarters · filed 2020-03-16 | -$7.17M 10-K · filed 2020-03-16 |
| 2017-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$8.53M derived: sum of 2 quarters · filed 2018-11-09 | -$13.78M 10-Q · filed 2018-11-09 | -$6.57M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$16.20M 10-Q · filed 2018-08-08 | -$8.98M derived: sum of 3 quarters · filed 2019-03-15 | -$5.00M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$5.25M 10-Q · filed 2018-05-10 | $1.96M derived: sum of 2 quarters · filed 2019-03-15 | $5.95M derived: sum of 3 quarters · filed 2019-03-15 | -$598.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $11.20M derived: sum of 2 quarters · filed 2019-03-15 | $4.65M derived: sum of 3 quarters · filed 2019-03-15 | $3.88M 10-K · filed 2019-03-15 |
| 2016-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.56M derived: sum of 2 quarters · filed 2017-11-08 | -$3.33M 10-Q · filed 2017-11-08 | $826.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.32M 10-Q · filed 2017-08-08 | -$3.16M derived: sum of 3 quarters · filed 2018-03-08 | $265.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$768.00K 10-Q · filed 2017-05-10 | $3.38M derived: sum of 2 quarters · filed 2018-03-08 | $6.81M derived: sum of 3 quarters · filed 2018-03-08 | $2.78M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $7.58M derived: sum of 2 quarters · filed 2018-03-08 | $3.55M derived: sum of 3 quarters · filed 2018-03-08 | $3.43M 10-K · filed 2018-03-08 |
| 2015-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$601.00K derived: sum of 2 quarters · filed 2016-11-09 | -$726.00K 10-Q · filed 2016-11-09 | $759.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.15M 10-Q · filed 2016-08-09 | -$2.67M derived: sum of 3 quarters · filed 2017-03-15 | -$421.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$125.00K 10-Q · filed 2016-05-10 | $1.36M derived: sum of 2 quarters · filed 2017-03-15 | $3.61M derived: sum of 3 quarters · filed 2017-03-15 | $3.54M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $3.73M derived: sum of 2 quarters · filed 2017-03-15 | $3.66M derived: sum of 3 quarters · filed 2017-03-15 | $1.56M 10-K · filed 2017-03-15 |
| 2014-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.18M derived: sum of 2 quarters · filed 2015-11-06 | $75.00K 10-Q · filed 2015-11-06 | -$682.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.17M 10-Q · filed 2015-08-07 | -$2.93M derived: sum of 3 quarters · filed 2016-03-15 | -$1.54M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$2.10M 10-Q · filed 2015-05-08 | -$2.86M derived: sum of 2 quarters · filed 2016-03-15 | -$1.47M derived: sum of 3 quarters · filed 2016-03-15 | -$2.13M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $632.00K derived: sum of 2 quarters · filed 2016-03-15 | -$23.00K derived: sum of 3 quarters · filed 2016-03-15 | -$3.17M 10-K · filed 2016-03-15 |
| 2013-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $734.00K derived: sum of 2 quarters · filed 2014-11-07 | -$2.41M 10-Q · filed 2014-11-07 | $285.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.80M 10-Q · filed 2014-08-08 | -$1.10M derived: sum of 3 quarters · filed 2014-08-08 | $3.31M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$3.14M 10-Q · filed 2014-05-09 | -$449.00K derived: sum of 2 quarters · filed 2014-05-09 | $3.97M derived: sum of 3 quarters · filed 2014-05-09 | $325.00K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.11M derived: sum of 2 quarters · filed 2014-03-14 | $3.47M derived: sum of 3 quarters · filed 2014-03-14 | $4.19M 10-K · filed 2014-03-14 |
| 2012-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $774.00K derived: sum of 2 quarters · filed 2013-10-31 | $1.50M 10-Q · filed 2013-10-31 | $1.24M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.92M 10-Q · filed 2013-08-09 | -$3.17M derived: sum of 3 quarters · filed 2013-08-09 | -$3.05M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $722.00K 10-Q · filed 2013-05-09 | $468.00K derived: sum of 2 quarters · filed 2013-05-09 | $595.00K derived: sum of 3 quarters · filed 2013-05-09 | -$1.73M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$127.00K derived: sum of 2 quarters · filed 2013-03-19 | -$2.46M derived: sum of 3 quarters · filed 2013-03-19 | -$2.81M 10-K · filed 2013-03-19 |
| 2011-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.20M derived: sum of 2 quarters · filed 2012-11-08 | -$2.56M 10-Q · filed 2012-11-08 | -$3.33M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.69M 10-Q · filed 2012-08-14 | -$3.45M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$358.00K 10-Q · filed 2012-05-10 | -$1.13M derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$78.00K 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $690.00K 10-Q · filed 2011-11-09 |
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