Civista Bancshares, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
| Przychód (mln) |
14 |
15 |
16 |
15 |
15 |
17 |
17 |
16 |
16 |
18 |
17 |
17 |
18 |
20 |
19 |
19 |
26 |
28 |
27 |
26 |
27 |
29 |
29 |
28 |
31 |
32 |
32 |
30 |
30 |
30 |
29 |
36 |
42 |
43 |
40 |
39 |
57 |
59 |
61 |
62 |
40 |
62 |
63 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
14.2% |
9.3% |
4.5% |
2.6% |
3.1% |
2.7% |
6.0% |
15.9% |
13.1% |
9.7% |
11.5% |
40.6% |
37.4% |
40.1% |
35.2% |
4.9% |
1.9% |
6.5% |
9.3% |
14.1% |
13.6% |
12.6% |
7.1% |
-3.20% |
-7.29% |
-8.85% |
17.5% |
41.7% |
43.3% |
35.8% |
9.7% |
36.6% |
36.1% |
53.3% |
60.0% |
-30.87% |
5.1% |
2.8% |
| Marża brutto |
100.0% |
88.7% |
88.2% |
88.7% |
100.0% |
90.1% |
89.4% |
89.1% |
100.0% |
91.9% |
88.0% |
89.2% |
100.0% |
91.4% |
89.0% |
86.9% |
100.0% |
91.2% |
89.8% |
89.5% |
100.0% |
92.1% |
90.7% |
92.2% |
100.0% |
93.0% |
82.1% |
91.2% |
100.0% |
92.8% |
91.7% |
92.0% |
100.0% |
92.6% |
92.0% |
91.3% |
82.9% |
59.5% |
94.1% |
138.6% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
-10 |
2 |
2 |
2 |
-10 |
2 |
2 |
2 |
-10 |
2 |
2 |
2 |
-11 |
2 |
2 |
3 |
-14 |
3 |
3 |
3 |
-15 |
3 |
3 |
3 |
-16 |
3 |
6 |
3 |
-15 |
-18 |
0 |
3 |
-3 |
4 |
-28 |
-27 |
46 |
51 |
53 |
38 |
40 |
50 |
0 |
| EBIT (mln) |
4 |
10 |
11 |
11 |
5 |
11 |
12 |
11 |
6 |
12 |
12 |
13 |
7 |
14 |
14 |
15 |
12 |
22 |
22 |
21 |
12 |
22 |
22 |
22 |
14 |
23 |
19 |
23 |
14 |
12 |
11 |
15 |
20 |
24 |
12 |
12 |
-0 |
8 |
8 |
48 |
-67 |
12 |
13 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.6% |
11.9% |
10.0% |
1.5% |
8.7% |
8.6% |
1.7% |
12.3% |
21.1% |
15.6% |
15.9% |
17.9% |
66.1% |
57.2% |
58.8% |
39.0% |
3.1% |
2.8% |
-1.00% |
5.3% |
16.8% |
3.4% |
-10.28% |
3.4% |
1.4% |
-49.23% |
-43.64% |
-32.25% |
39.2% |
107.3% |
7.3% |
-20.54% |
-101.81% |
-68.85% |
-27.86% |
294.0% |
18274.0% |
57.4% |
52.6% |
| EBIT (%) |
29.4% |
64.3% |
68.1% |
72.2% |
35.2% |
63.0% |
68.5% |
70.2% |
37.2% |
66.4% |
67.8% |
74.4% |
38.9% |
67.9% |
71.7% |
78.7% |
46.0% |
77.7% |
81.2% |
80.9% |
45.2% |
78.4% |
75.5% |
77.9% |
46.2% |
71.4% |
60.1% |
75.2% |
48.5% |
39.1% |
37.2% |
43.3% |
47.6% |
56.5% |
29.4% |
31.4% |
-0.63% |
12.9% |
13.8% |
77.3% |
-167.55% |
19.4% |
20.5% |
| Przychody fiansowe (mln) |
12 |
12 |
13 |
13 |
13 |
13 |
14 |
13 |
13 |
14 |
14 |
15 |
16 |
16 |
16 |
18 |
24 |
25 |
25 |
24 |
25 |
25 |
25 |
25 |
26 |
26 |
25 |
26 |
25 |
25 |
26 |
33 |
38 |
42 |
43 |
46 |
52 |
9 |
51 |
53 |
53 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
5 |
9 |
12 |
14 |
5 |
22 |
23 |
24 |
22 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
1 |
1 |
6 |
3 |
3 |
2 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
5 |
7 |
0 |
0 |
6 |
8 |
0 |
0 |
9 |
12 |
10 |
0 |
9 |
0 |
0 |
0 |
12 |
13 |
11 |
12 |
13 |
10 |
9 |
14 |
15 |
16 |
12 |
13 |
0 |
0 |
0 |
12 |
0 |
12 |
13 |
| EBITDA(%) |
30.6% |
34.6% |
33.7% |
35.0% |
36.4% |
43.4% |
48.4% |
37.1% |
38.3% |
41.6% |
34.0% |
36.7% |
39.5% |
45.9% |
24.3% |
-7.04% |
47.1% |
52.3% |
50.8% |
49.5% |
46.1% |
42.5% |
35.2% |
41.0% |
47.0% |
46.0% |
38.1% |
42.9% |
49.2% |
39.8% |
37.9% |
44.6% |
48.5% |
57.4% |
30.4% |
32.4% |
0.0% |
-1.05% |
-1.03% |
19.6% |
0.0% |
19.4% |
20.5% |
| NOPLAT (mln) |
3 |
4 |
4 |
4 |
5 |
7 |
7 |
5 |
5 |
7 |
5 |
5 |
6 |
8 |
3 |
-3 |
9 |
12 |
10 |
9 |
9 |
9 |
7 |
9 |
12 |
13 |
10 |
11 |
13 |
10 |
9 |
13 |
15 |
15 |
12 |
12 |
11 |
7 |
8 |
10 |
11 |
12 |
13 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
0 |
-0 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
| Zysk Netto (mln) |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
3 |
3 |
4 |
3 |
3 |
4 |
7 |
3 |
-3 |
7 |
10 |
8 |
8 |
8 |
8 |
6 |
8 |
10 |
11 |
9 |
10 |
11 |
8 |
8 |
11 |
12 |
13 |
10 |
10 |
10 |
6 |
7 |
8 |
10 |
10 |
11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.6% |
56.6% |
75.4% |
15.5% |
17.0% |
-0.42% |
-31.36% |
1.4% |
11.7% |
54.9% |
-17.43% |
-202.42% |
101.7% |
42.2% |
213.0% |
319.8% |
3.8% |
-17.59% |
-23.71% |
1.5% |
32.4% |
36.9% |
40.7% |
25.3% |
8.0% |
-21.37% |
-16.01% |
15.3% |
10.6% |
52.8% |
31.0% |
-6.08% |
-20.52% |
-50.65% |
-29.60% |
-21.16% |
2.5% |
59.2% |
55.3% |
| Zysk netto (%) |
13.7% |
18.1% |
17.5% |
18.5% |
18.3% |
24.8% |
28.2% |
20.4% |
20.9% |
23.9% |
18.8% |
19.6% |
20.2% |
32.8% |
14.2% |
-17.96% |
28.9% |
33.9% |
31.7% |
29.2% |
28.6% |
27.4% |
22.7% |
27.1% |
33.2% |
33.1% |
28.3% |
31.7% |
37.0% |
28.1% |
26.1% |
31.1% |
28.9% |
29.9% |
25.2% |
26.6% |
16.8% |
10.8% |
11.6% |
13.1% |
24.9% |
16.4% |
17.5% |
| EPS |
0.23 |
0.36 |
0.35 |
0.36 |
0.36 |
0.55 |
0.61 |
0.41 |
0.4 |
0.47 |
0.32 |
0.33 |
0.36 |
0.65 |
0.26 |
-0.3 |
0.48 |
0.61 |
0.54 |
0.48 |
0.49 |
0.47 |
0.41 |
0.48 |
0.64 |
0.68 |
0.59 |
0.64 |
0.73 |
0.57 |
0.53 |
0.72 |
0.75 |
0.82 |
0.64 |
0.66 |
0.61 |
0.41 |
0.45 |
0.53 |
0.67 |
0.66 |
0.71 |
| EPS (rozwodnione) |
0.21 |
0.29 |
0.29 |
0.3 |
0.29 |
0.43 |
0.47 |
0.34 |
0.33 |
0.4 |
0.29 |
0.29 |
0.32 |
0.55 |
0.24 |
-0.26 |
0.45 |
0.57 |
0.51 |
0.46 |
0.47 |
0.47 |
0.41 |
0.48 |
0.64 |
0.68 |
0.59 |
0.64 |
0.73 |
0.57 |
0.53 |
0.72 |
0.75 |
0.82 |
0.64 |
0.66 |
0.61 |
0.41 |
0.45 |
0.53 |
0.67 |
0.66 |
0.71 |
| Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
12 |
16 |
16 |
16 |
16 |
16 |
17 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
| Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
0 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |