Civista Bancshares Inc. (CIVB)
NASDAQ: CIVB
· Real-Time Price · USD
20.12
-0.20 (-0.98%)
At close: Aug 15, 2025, 12:28 PM
Civista Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 91.42M | 64.61M | 76.11M | 57.21M | 51.76M | 61.63M | 51.79M | 43.07M | 54.44M | 44.84M | 42.39M | 234.52M | 413.59M | 255.19M | 246.16M | 237.38M | 431.78M |
Short-Term Investments | n/a | 269.61M | 265.34M | 626.79M | 609.76M | 606.25M | 618.27M | 593.49M | 617.3M | 627.71M | 615.4M | 602.05M | 530.82M | 552.38M | 559.87M | 498.15M | 457.8M | 356.82M |
Long-Term Investments | n/a | 3.44B | 3.42B | 3.01B | 2.98B | 2.85B | 2.82B | 2.73B | 2.6B | 2.56B | 2.64B | 2.34B | 2.07B | 2.02B | 2B | 2.02B | 2.04B | 2.08B |
Other Long-Term Assets | -175.55M | 89.19M | 89.79M | 89.32M | 88.71M | 88.47M | 87.6M | 79.83M | 78.52M | 79.06M | 76.3M | 76.23M | 85.77M | 81.86M | 80.23M | 77.89M | 77.84M | 74.25M |
Receivables | n/a | 57.33M | 58.99M | 60.86M | 65.79M | 69.83M | 67.16M | 57.92M | 57.6M | 47.82M | 47.55M | 9.18M | 8.32M | 7.74M | 7.38M | 7.73M | 8.12M | 8.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 418.36M | 388.94M | 763.76M | 732.77M | 727.84M | 747.07M | 703.19M | 717.97M | 729.98M | 707.79M | 653.61M | 773.65M | 973.7M | 822.45M | 752.04M | 703.3M | 797.17M |
Property-Plant & Equipment | 42.92M | 45.11M | 47.17M | 49.97M | 52.14M | 54.28M | 56.77M | 58.99M | 60.9M | 61.9M | 64.02M | 30.17M | 24.15M | 22.11M | 22.45M | 22.72M | 22.82M | 22.27M |
Goodwill & Intangibles | 132.63M | 133.03M | 133.4M | 133.83M | 134.23M | 134.62M | 135.03M | 135M | 135.41M | 135.81M | 136.45M | 113.21M | 84.02M | 84.25M | 84.43M | 84.59M | 84.98M | 84.68M |
Total Long-Term Assets | n/a | 3.73B | 3.71B | 3.3B | 3.28B | 3.15B | 3.11B | 3.03B | 2.9B | 2.85B | 2.93B | 2.59B | 2.27B | 2.21B | 2.19B | 2.2B | 2.22B | 2.26B |
Total Assets | 4.19B | 4.15B | 4.1B | 4.06B | 4.01B | 3.88B | 3.86B | 3.73B | 3.62B | 3.58B | 3.64B | 3.24B | 3.04B | 3.18B | 3.01B | 2.95B | 2.92B | 3.06B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 433.5M | 360M | 339M | 287.05M | 500.5M | 368.5M | 338M | 433.25M | 151.71M | 227.63M | 418.84M | 77.77M | 32.5M | 23.93M | 25.5M | 23.33M | 24.92M | 29.51M |
Other Current Liabilities | -433.5M | 3.24B | 3.21B | 3.22B | 2.98B | 2.98B | 2.99B | 2.8B | 2.94B | 2.84B | 2.62B | 2.71B | 2.46B | 2.62B | 2.42B | 2.43B | 2.4B | 2.48B |
Total Current Liabilities | n/a | 3.6B | 3.55B | 3.51B | 3.48B | 3.35B | 3.32B | 3.26B | 3.12B | 3.1B | 3.06B | 2.81B | 2.51B | 2.67B | 2.47B | 2.49B | 2.45B | 2.54B |
Long-Term Debt | 110.65M | 111.63M | 111.88M | 111.98M | 113.02M | 114.3M | 116.19M | 117.46M | 119.31M | 121.14M | 224.51M | 110.5M | 178.74M | 178.7M | 178.74M | 104.43M | 104.43M | 154.43M |
Other Long-Term Liabilities | -110.65M | 38.77M | 47.21M | 44.22M | 46.97M | 47.1M | 50.19M | 20.28M | 23.64M | 13.35M | 16.58M | 18.45M | 10.88M | 6.85M | 11.07M | 12.86M | 14.56M | 12.65M |
Total Long-Term Liabilities | n/a | 150.4M | 159.1M | 156.21M | 159.99M | 161.4M | 166.39M | 137.74M | 142.95M | 140.24M | 241.09M | 131.66M | 229.06M | 185.56M | 189.81M | 117.28M | 118.99M | 167.08M |
Total Liabilities | 3.78B | 3.75B | 3.71B | 3.67B | 3.64B | 3.51B | 3.49B | 3.4B | 3.27B | 3.24B | 3.3B | 2.94B | 2.74B | 2.86B | 2.66B | 2.6B | 2.57B | 2.71B |
Total Debt | 544.15M | 471.63M | 450.88M | 399.03M | 613.52M | 482.8M | 454.19M | 550.71M | 271.02M | 348.77M | 643.35M | 188.27M | 211.24M | 202.63M | 204.23M | 127.76M | 129.34M | 183.94M |
Common Stock | 312.59M | 312.19M | 312.04M | 311.9M | 311.53M | 311.35M | 311.17M | 310.98M | 310.78M | 310.41M | 310.18M | 299.51M | 278.24M | 277.92M | 277.74M | 277.63M | 277.5M | 277.16M |
Retained Earnings | 221.32M | 212.94M | 205.41M | 198.03M | 192.19M | 187.64M | 183.79M | 176.64M | 168.78M | 161.11M | 156.49M | 146.55M | 137.59M | 131.93M | 125.56M | 116.68M | 109.18M | 101.9M |
Comprehensive Income | -54.02M | -51.95M | -53.36M | -39.91M | -54.33M | -53.76M | -47.53M | -79.46M | -55.77M | -49.91M | -58.05M | -69.82M | -46.24M | -20.69M | 8.82M | 9.3M | 11.69M | 9.57M |
Shareholders Equity | 404.14M | 397.43M | 388.5M | 394.44M | 373.81M | 369.66M | 372M | 332.75M | 349.88M | 347.7M | 334.83M | 302.6M | 302.06M | 327.69M | 355.21M | 348.45M | 352.41M | 350.06M |
Total Investments | n/a | 3.71B | 3.68B | 3.63B | 3.59B | 3.46B | 3.43B | 3.32B | 3.22B | 3.19B | 3.25B | 2.95B | 2.6B | 2.57B | 2.56B | 2.51B | 2.49B | 2.44B |