Debt Repayment

$23.82M

Quarterly · Period ending: Jun 30, 2026 · USD

CIVB Debt Repayment

Latest reported$23.82Mperiod endingJun 30, 2026

CIVB Quarterly Debt Repayment ($0.00 → $23.82M)

Quarterly debt repayment

High-resolution chart · PNG

CIVB debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Civista Bancshares Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	23,818,000
Mar 31, 2026	-75,612,000
Dec 31, 2025	-57,724,000
Sep 30, 2025	-202,313,000
Jun 30, 2025	72,487,000
Mar 31, 2025	20,701,000
Dec 31, 2024	51,976,000
Sep 30, 2024	-214,533,000
Jun 30, 2024	128,927,000
Mar 31, 2024	30,319,000
Dec 31, 2023	-83,822,000
Sep 30, 2023	276,646,000
Jun 30, 2023	-71,872,000
Mar 31, 2023	-183,495,000
Dec 31, 2022	292,929,000
Sep 30, 2022	-34,983,000
Jun 30, 2022	-6,452,000
Mar 31, 2022	-1,564,000
Dec 31, 2021	75,550,000
Sep 30, 2021	-1,585,000
Jun 30, 2021	-54,597,000
Mar 31, 2021	599,000
Dec 31, 2020	-183,695,000
Sep 30, 2020	2,205,000
Jun 30, 2020	166,695,000
Mar 31, 2020	-84,500,000
Dec 31, 2019	-6,014,000
Sep 30, 2019	59,800,000
Jun 30, 2019	49,200,000
Mar 31, 2019	-66,500,000
Dec 31, 2018	48,500,000
Sep 30, 2018	-11,100,000
Jun 30, 2018	96,200,000
Mar 31, 2018	-11,900,000
Dec 31, 2017	15,150,000
Sep 30, 2017	-6,550,000
Jun 30, 2017	48,300,000
Mar 31, 2017	-33,500,000
Dec 31, 2016	13,500,000
Sep 30, 2016	-12,300,000
Jun 30, 2016	29,800,000
Mar 31, 2016	-53,700,000
Dec 31, 2015	-1,000,000
Sep 30, 2015	16,900,000
Jun 30, 2015	37,800,000
Mar 31, 2015	-47,700,000
Dec 31, 2014	39,000,000
Sep 30, 2014	-11,300,000
Jun 30, 2014	-217,000
Mar 31, 2014	-9,000
Dec 31, 2013	-9,000
Sep 30, 2013	-2,509,000
Jun 30, 2013	-9,000
Mar 31, 2013	-8,000
Dec 31, 2012	-9,000
Sep 30, 2012	-10,008,000
Jun 30, 2012	-9,000
Mar 31, 2012	-8,000
Dec 31, 2011	-22,347,000
Sep 30, 2011	20,672,000
Jun 30, 2011	259,000
Mar 31, 2011	-624,000
Dec 31, 2010	1,247,000
Sep 30, 2010	-14,987,000
Jun 30, 2010	-606,000
Mar 31, 2010	-21,077,000
Dec 31, 2009	-1,085,000
Sep 30, 2009	20,114,000
Jun 30, 2009	-209,000
Mar 31, 2009	-32,530,000
Dec 31, 2008	-40,198,000
Sep 30, 2008	11,887,000
Jun 30, 2008	34,346,000
Mar 31, 2008	3,952,000
Dec 31, 2007	-10,826,000
Sep 30, 2007	-1,455,000
Jun 30, 2007	36,821,000
Mar 31, 2007	5,001,000
Dec 31, 2006	4,013,000
Sep 30, 2006	-6,458,000
Jun 30, 2006	19,834,000
Mar 31, 2006	-2,037,000
Dec 31, 2005	-2,284,000
Sep 30, 2005	6,829,000
Jun 30, 2005	-1,469,000
Mar 31, 2005	4,000
Dec 31, 2004	-11,408,000
Sep 30, 2004	12,795,000
Jun 30, 2004	6,491,000
Mar 31, 2004	10,427,000
Dec 31, 2003	18,699,000
Sep 30, 2003	-12,083,000
Jun 30, 2003	14,182,000
Mar 31, 2003	-3,961,000
Dec 31, 2002	2,896,000
Sep 30, 2002	1,238,000
Jun 30, 2002	-1,830,000
Mar 31, 2002	5,895,000
Dec 31, 2001	-5,226,000
Sep 30, 2001	3,561,000