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Price Alert

Civista Bancshares Inc. (CIVB)

NASDAQ: CIVB · Real-Time Price · USD

20.03

-0.29 (-1.43%)

At close: Aug 15, 2025, 10:02 AM

Civista Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.61M	61.63M	44.84M	255.19M
Short-Term Investments	265.34M	618.27M	615.4M	559.87M
Long-Term Investments	3.42B	2.82B	2.64B	2B
Other Long-Term Assets	89.79M	87.6M	76.3M	80.23M
Receivables	58.99M	67.16M	47.55M	7.38M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	388.94M	747.07M	707.79M	822.45M
Property-Plant & Equipment	47.17M	56.77M	64.02M	22.45M
Goodwill & Intangibles	133.4M	135.03M	136.45M	84.43M
Total Long-Term Assets	3.71B	3.11B	2.93B	2.19B
Total Assets	4.1B	3.86B	3.64B	3.01B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	339M	338M	418.84M	25.5M
Other Current Liabilities	3.21B	2.99B	2.62B	2.42B
Total Current Liabilities	3.55B	3.32B	3.06B	2.47B
Long-Term Debt	111.88M	116.19M	224.51M	178.74M
Other Long-Term Liabilities	47.21M	50.19M	16.58M	11.07M
Total Long-Term Liabilities	159.1M	166.39M	241.09M	189.81M
Total Liabilities	3.71B	3.49B	3.3B	2.66B
Total Debt	450.88M	454.19M	643.35M	204.23M
Common Stock	312.04M	311.17M	310.18M	277.74M
Retained Earnings	205.41M	183.79M	156.49M	125.56M
Comprehensive Income	-53.36M	-47.53M	-58.05M	8.82M
Shareholders Equity	388.5M	372M	334.83M	355.21M
Total Investments	3.68B	3.43B	3.25B	2.56B