Civista Bancshares, Inc. Repayments of Other Debt
Civista Bancshares, Inc. (CIVB) reported Repayments of Other Debt of $969.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-06
- Civista Bancshares, Inc. repayments of other debt for the quarter ending 2026-06-30 was $473.00K, a 37.84% decline year-over-year.
- Civista Bancshares, Inc. repayments of other debt for the quarter ending 2026-03-31 was $496.00K, a 224.18% increase year-over-year.
- Civista Bancshares, Inc. repayments of other debt for the quarter ending 2025-12-31 was $609.00K.
- Civista Bancshares, Inc. repayments of other debt for the quarter ending 2025-09-30 was $680.00K, a 18.76% decline year-over-year.
- Civista Bancshares, Inc. repayments of other debt for fiscal 2025 was $2.20M, a 35.58% decline from fiscal 2024.
- Civista Bancshares, Inc. repayments of other debt for fiscal 2024 was $3.42M, a 39.54% decline from fiscal 2023.
- Civista Bancshares, Inc. repayments of other debt for fiscal 2023 was $5.66M, a 86.73% decline from fiscal 2022.
- Civista Bancshares, Inc. repayments of other debt for fiscal 2022 was $42.63M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $969.00K 10-Q · filed 2026-08-06 | $1.58M derived: sum of 3 quarters · filed 2026-08-06 | $2.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $496.00K 10-Q · filed 2026-05-08 | $1.10M derived: sum of 2 quarters · filed 2026-05-08 | $1.78M derived: sum of 3 quarters · filed 2026-05-08 | $2.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.29M derived: sum of 2 quarters · filed 2026-03-06 | $2.05M derived: sum of 3 quarters · filed 2026-08-06 | $2.20M 10-K · filed 2026-03-06 |
| 2025-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.44M derived: sum of 2 quarters · filed 2026-08-06 | $1.59M 10-Q · filed 2025-11-05 | $1.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $914.00K 10-Q · filed 2026-08-06 | $794.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $153.00K 10-Q · filed 2026-05-08 | $33.00K derived: sum of 2 quarters · filed 2026-05-08 | $870.00K derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $717.00K derived: sum of 2 quarters · filed 2026-03-06 | $3.42M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.54M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $2.70M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | -$9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.71M derived: sum of 2 quarters · filed 2026-03-06 | $4.08M derived: sum of 3 quarters · filed 2026-03-06 | $5.66M 10-K · filed 2026-03-06 |
| 2023-09-30 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.94M derived: sum of 2 quarters · filed 2024-11-12 | $15.52M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.95M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $1.58M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $42.63M 10-K · filed 2025-03-10 | |||
| 2020-12-31 | $183.69M 10-K/A · filed 2023-04-03 |
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