Civista Bancshares (FRA:44Q) Ending Cash Position : €46.3 Mil (As of Mar. 2024)

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What is Civista Bancshares Ending Cash Position?

Civista Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 was €46.3 Mil.

Civista Bancshares's quarterly Ending Cash Position increased from Sep. 2023 (€47.1 Mil) to Dec. 2023 (€55.4 Mil) but then declined from Dec. 2023 (€55.4 Mil) to Mar. 2024 (€46.3 Mil).

Civista Bancshares's annual Ending Cash Position declined from Dec. 2021 (€233.9 Mil) to Dec. 2022 (€40.9 Mil) but then increased from Dec. 2022 (€40.9 Mil) to Dec. 2023 (€55.4 Mil).

Civista Bancshares Ending Cash Position Historical Data

The historical data trend for Civista Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Civista Bancshares Ending Cash Position Chart

Civista Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.92

112.65

233.85

40.93

55.39

Civista Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															49.24	38.17	47.15	55.39	46.29

Civista Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Civista Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.762	+	15.63
	=	55.4

Civista Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.573	+	-9.288
	=	46.3

Civista Bancshares Ending Cash Position Related Terms

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Civista Bancshares (FRA:44Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Civista Bancshares Inc (FRA:44Q) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CIVB:USA

Address

100 East Water Street, P.O. Box 5016, Sandusky, OH, USA, 44870

Website

https://www.civb.com

Civista Bancshares Inc is a financial holding company. Operating through its subsidiary, it engages in the business of community banking. Its business activity involves collecting customer deposits, making loans, purchasing securities, and offering trust services to its clients. The company's loan portfolio includes commercial and agriculture, commercial real estate-owner occupied, commercial real estate non-owner occupied, residential real estate, real estate construction, and consumer loans. Majority of its revenues are derived from the interest and fees gained on loans.

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