Civista Bancshares Inc.
(CIVB)
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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 |