Civista Bancshares Inc. (CIVB)
undefined
undefined%
At close: undefined
22.43
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 8.33M 44.84M 265.97M 139.52M 48.53M 42.78M 40.52M 36.70M 35.56M 29.86M 33.88M 46.13M 52.13M 79.03M 26.94M 26.65M 27.34M 17.86M 20.26M 25.66M 21.98M 23.80M 19.23M 15.79M 14.65M 36.39M 24.73M 20.14M
Short-Term Investments - 615.40M 559.87M 363.46M 358.50M 347.36M 231.06M 195.86M 196.25M 197.91M 199.61M 203.96M - - - - - - - - - - - - - - - -
Long-Term Investments 60.55M 651.18M 577.96M 384.89M 379.97M 368.38M 245.31M 209.92M 209.70M 210.49M 215.04M 219.53M 220.02M 200.30M 222.67M 167.16M 158.92M 119.40M 136.67M 154.48M 109.52M 155.21M 113.73M 115.79M 150.66M 172.76M 65.21M 68.76M
Other Long-Term Assets 3.63B -3.27M -980.00K -492.39M -488.00M 57.74M -205.00K -202.00K 27.27M 1.15B 1.10B -42.02M - - - 29.50M 75.92M 29.39M 30.06M 30.79M 17.56M 18.05M 1.54M 1.87M 2.20M 2.53M 2.85M -68.76M
Receivables - 47.55M - - - 6.72M 4.49M 3.85M 3.90M 3.85M 3.88M 3.71M 3.79M 4.38M 5.42M 5.76M 7.14M 5.14M 4.39M 4.83M 4.14M 4.79M 3.88M 4.06M 3.68M 3.72M 2.03M 1.82M
Inventory - -44.84M -273.35M -148.97M -55.63M - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 74.45M 56.02M - - - 1.27B 958.49M 884.13M 823.18M 732.94M 674.19M 621.62M 793.43M 771.79M 799.86M 803.54M 828.33M 565.58M 547.40M 589.75M 472.74M 441.56M 456.01M 460.32M 444.23M 458.88M 289.33M 272.76M
Total Current Assets 82.78M 708.22M 833.23M 512.41M 414.13M 1.66B 1.23B 1.12B 1.06B 964.55M 911.57M 875.42M 849.35M 855.20M 832.22M 835.96M 862.82M 588.58M 572.05M 620.24M 498.86M 470.15M 479.13M 480.17M 462.56M 498.99M 316.08M 294.72M
Property-Plant & Equipment 58.40M 64.02M 22.45M 22.58M 22.87M 22.02M 17.82M 18.12M 16.94M 14.40M 16.93M 17.17M 17.77M 18.13M 19.70M 21.00M 21.59M 11.62M 12.15M 12.00M 10.48M 8.22M 7.00M 7.22M 7.46M 7.36M 6.99M 6.37M
Goodwill & Intangibles 135.03M 133.53M 84.43M 84.93M 85.16M 86.20M 28.37M 28.88M 29.50M 23.75M 24.01M 24.86M 25.83M 27.00M 28.21M 29.50M 75.92M 29.39M 30.06M 30.79M 17.56M 18.05M 1.54M 1.87M 2.20M 2.53M 2.85M 1.68M
Total Long-Term Assets 3.88B 851.65M 684.83M 492.39M 488.00M 476.61M 291.29M 256.72M 256.15M 248.64M 255.98M 261.55M 263.63M 245.42M 270.59M 217.66M 256.44M 160.40M 178.88M 197.27M 137.56M 181.48M 8.55M 9.09M 9.66M 9.90M 9.84M 8.05M
Total Assets 3.86B 3.54B 3.01B 2.76B 2.31B 2.14B 1.53B 1.38B 1.31B 1.21B 1.17B 1.14B 1.11B 1.10B 1.10B 1.05B 1.12B 748.99M 750.94M 817.51M 636.42M 651.63M 487.67M 489.26M 472.22M 508.89M 325.92M 302.78M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - 101.50M - - - - - - - - 2.01M 2.39M 3.99M 2.26M 3.44M 2.39M 32.61M 19.91M 5.18M 11.03M 1.21M 3.07M - - -
Other Current Liabilities - 16.68M 1.35B 1.16B 1.59B 1.68B 1.23B 1.11B 555.66M - - - - -2.01M -2.39M -3.99M -2.26M -3.44M -2.39M -32.61M -19.91M -5.18M -11.03M -1.21M -3.07M - - -
Total Current Liabilities 30.36M 393.70M 1.35B 1.16B 1.69B 1.68B 1.23B 1.11B 555.66M 12.12M 9.49M 13.70M - 2.01M 2.39M 3.99M 2.26M 3.44M 2.39M 32.61M 19.91M 5.18M 424.90M 430.70M 424.00M - - -
Long-Term Debt 116.25M 224.51M 178.74M 154.43M 154.43M 223.03M 101.33M 77.93M 100.63M 94.63M 67.15M 69.69M 79.72M 79.75M 114.79M 99.41M 115.40M 69.92M 62.54M 33.00M 21.50M 18.00M 14.00M 12.00M 1.96M 14.21M 17.40M 17.06M
Other Long-Term Liabilities 1.81B -224.51M -178.74M -154.43M -154.43M -223.03M -101.33M -77.93M -100.63M -94.63M -67.15M -69.69M -79.72M -79.75M -114.79M -99.41M -115.40M -69.92M -62.54M -33.00M -21.50M -18.00M -14.00M -1.40M -1.96M -14.21M -17.40M -17.06M
Total Long-Term Liabilities 1.93B 393.70M 177.81M 154.43M 255.93M 223.03M 101.33M 77.93M 1.19B 1.10B 1.04B 69.69M 79.72M 79.75M 114.79M 119.91M 115.40M 69.92M 62.54M 33.00M 21.50M 18.00M 14.00M 10.60M 1.96M 14.21M 17.40M 17.06M
Total Liabilities 3.49B 3.20B 177.81M 154.43M 255.93M 1.84B 1.34B 1.24B 1.19B 1.10B 1.04B 1.03B 1.01B 1.00B 1.00B 976.99M 993.10M 669.51M 663.83M 729.30M 567.30M 579.95M 438.94M 441.33M 424.02M 455.15M 291.08M 268.35M
Total Debt 454.19M 516.59M 177.81M 154.43M 255.93M 223.03M 101.33M 77.93M 100.63M 94.63M 67.15M 69.69M 79.72M 81.76M 117.19M 123.89M 117.66M 73.35M 64.93M 65.61M 41.41M 23.18M 25.03M 13.21M 5.03M 14.21M 17.40M 17.06M
Common Stock 311.17M 310.18M 277.74M 277.04M 276.42M 266.90M 153.81M 118.97M 115.33M 114.36M 114.36M 114.36M - - - - - 68.43M 68.43M 68.43M 47.37M 47.37M 23.26M 23.26M 23.26M 23.26M 15.26M 15.26M
Retained Earnings 183.79M 156.49M 125.56M 93.05M 67.97M 41.32M 31.65M 19.26M 5.30M -4.31M -10.82M -14.69M -17.67M -20.22M -17.77M -16.55M 29.45M 28.63M 27.94M 27.78M 28.61M 29.59M 28.84M 28.61M 28.01M 26.81M 19.17M 19.01M
Comprehensive Income -47.53M -58.05M 8.82M 14.62M 6.87M -1.45M -1.12M -2.34M 403.00K 1.96M -4.25M -1.65M -168.00K -3.18M -3.76M -3.97M -420.00K -2.38M -1.64M -504.00K 384.00K 1.97M 1.54M 871.00K -196.00K 3.67M 416.17K 164.77K
Shareholders Equity 372.00M 334.84M 355.21M 350.11M 330.13M 298.90M 184.46M 137.62M 126.07M 117.91M 125.81M 103.98M 102.53M 96.95M 98.80M 76.62M 126.16M 79.47M 87.11M 88.21M 69.13M 71.69M 48.73M 47.92M 48.20M 53.74M 34.85M 34.43M
Total Investments 60.55M 1.27B 1.14B 748.35M 738.47M 714.68M 476.37M 405.78M 405.95M 408.40M 414.65M 423.49M 220.02M 200.30M 222.67M 167.16M 158.92M 119.40M 136.67M 154.48M 109.52M 155.21M 113.73M 115.79M 150.66M 172.76M 65.21M 68.76M