Civista Bancshares Inc. (CIVB)

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19.86

0.37 (1.90%)

At close: Apr 17, 2025, 3:59 PM

18.26

-8.06%

After-hours: Apr 17, 2025, 06:21 PM EDT

Civista Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	64.61M	76.11M	57.21M	51.76M	61.63M	51.79M	43.07M	54.44M	43.36M	42.39M	234.52M	414.43M	265.97M	253.16M	245.31M	437.24M	139.52M	194.77M	196.52M	256.02M	48.53M	62.22M	49.84M	164.09M	42.78M	64.75M	41.16M	118.97M	40.52M	33.39M	39.52M	182.45M	36.7M	33.23M	41.77M	214.41M
Short-Term Investments	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	363.46M	365.87M	368.38M	365.89M	358.5M	355.29M	359.47M	349.93M	347.36M	318.11M	231.01M	234.91M	231.06M	229.42M	230.2M	223.25M	195.86M	200.97M	200.64M	201.79M
Long-Term Investments	680.84M	661.75M	73.48M	66.03M	60.55M	629.73M	647.7M	665.21M	651.18M	622.65M	550.49M	572.01M	577.96M	516.24M	479.37M	378.33M	384.89M	387.23M	389.72M	386.97M	379.97M	376.72M	380.79M	371.29M	368.38M	335.89M	246.17M	249.16M	245.31M	243.67M	244.42M	237.32M	209.92M	214.89M	214.38M	215.34M
Other Long-Term Assets	-861.41M	3.76B	3.66B	3.54B	3.51B	-25.11M	-18.77M	-17.2M	-851.65M	-622.65M	-658.66M	70.84M	84.43M	66.83M	68.01M	65.25M	2.53B	2.52B	2.51B	2.21B	2.16B	2.1B	2.05B	2.09B	2B	1.92B	1.47B	1.49B	-205K	1.42B	1.39B	1.4B	-202K	1.3B	1.28B	1.28B
Receivables	58.99M	n/a	n/a	n/a	n/a	48.26M	46.55M	37.57M	47.55M	9.18M	8.32M	7.74M	n/a	7.73M	8.12M	8.57M	9.42M	10.23M	11.05M	7.22M	7.09M	7.5M	7.35M	7.3M	6.72M	6.88M	4.49M	4.84M	4.49M	5M	3.93M	4.46M	3.85M	4.55M	3.8M	4.39M
Inventory	n/a	n/a	-70.3M	-63.82M	-6.76M	-63.28M	-54.12M	-64.72M	n/a	n/a	-242.84M	-422.16M	-273.35M	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-58.99M	76.11M	71.75M	65.27M	74.45M	n/a	n/a	n/a	-47.55M	n/a	n/a	n/a	n/a	1.58B	1.63B	1.77B	1.77B	1.75B	1.74B	1.45B	1.41B	1.36B	1.3B	1.28B	1.27B	1.25B	979.98M	947.51M	958.49M	938.47M	897.59M	874.87M	884.13M	872.27M	853.42M	824.86M
Total Current Assets	329.94M	779.01M	71.75M	65.27M	74.45M	100.05M	89.63M	92.01M	43.36M	51.57M	773.65M	973.7M	273.35M	2.33B	2.34B	2.57B	2.27B	2.32B	2.31B	2.08B	1.82B	1.78B	1.71B	1.8B	1.66B	1.64B	1.26B	1.31B	1.23B	1.21B	1.17B	1.29B	1.12B	1.11B	1.1B	1.25B
Property-Plant & Equipment	47.17M	49.97M	52.14M	54.28M	58.4M	58.99M	60.9M	61.9M	64.02M	30.17M	24.15M	22.11M	22.45M	22.72M	22.82M	22.27M	22.58M	22.96M	23.14M	22.44M	22.87M	22.2M	21.72M	21.77M	22.02M	22.52M	17.31M	17.42M	17.82M	17.69M	17.78M	17.95M	18.12M	17.34M	16.71M	16.77M
Goodwill & Intangibles	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	84.93M	84.9M	84.85M	84.92M	85.16M	85.46M	85.71M	85.95M	86.2M	85.96M	28.34M	28.35M	28.37M	28.45M	28.59M	28.73M	28.88M	29.04M	29.19M	29.34M
Total Long-Term Assets	3.77B	4.6B	3.94B	3.81B	3.79B	823.72M	844M	862.91M	3.6B	168.49M	658.66M	678.37M	684.83M	623.54M	587.16M	485.28M	492.39M	495.08M	497.71M	494.33M	488M	484.38M	488.22M	479.01M	476.61M	444.37M	291.82M	294.94M	291.29M	289.81M	290.79M	284M	256.72M	261.27M	260.27M	261.45M
Total Assets	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	2.76B	2.82B	2.81B	2.58B	2.31B	2.27B	2.2B	2.28B	2.14B	2.09B	1.55B	1.6B	1.53B	1.5B	1.46B	1.57B	1.38B	1.37B	1.36B	1.51B
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	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	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	339M	287.05M	500.5M	368.5M	339.57M	431.5M	142M	212M	393.7M	55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	101.5M	181.1M	121.3M	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 Liabilities	-339M	1.11B	n/a	n/a	-309.22M	-33.93M	-35.88M	-31.22M	-418.4M	-24.15M	840.05M	1.52B	1.33B	1.33B	1.33B	1.4B	2.12B	n/a	n/a	-61.62M	-118.65M	-26.57M	-24.78M	-2.13M	-14.94M	n/a	n/a	n/a	-13.39M	n/a	n/a	n/a	-11.69M	n/a	-14.25M	-25.38M
Total Current Liabilities	n/a	1.39B	1.6B	1.51B	1.56B	431.5M	142M	212M	n/a	55M	899.46M	1.55B	1.35B	1.36B	1.36B	1.44B	15.63M	18.51M	18.83M	17M	13.88M	181.1M	121.3M	19.21M	12.1M	25.35M	12.58M	14.71M	13.39M	11.49M	12.83M	14.72M	11.69M	13.68M	14.25M	25.38M
Long-Term Debt	111.88M	111.98M	113.02M	114.3M	115.25M	117.46M	119.31M	121.14M	224.51M	110.5M	178.74M	178.7M	177.81M	104.43M	104.43M	154.43M	154.43M	338.12M	338.12M	154.43M	154.43M	84.43M	84.43M	156.53M	223.03M	174.53M	185.63M	89.43M	101.33M	86.18M	92.73M	44.43M	77.93M	64.43M	76.73M	46.93M
Other Long-Term Liabilities	-111.88M	2.17B	3.02B	3.03B	3.34B	2.85B	3B	2.9B	-224.51M	2.77B	2.5B	2.65B	1.13B	2.48B	2.44B	2.52B	116.77M	2.12B	2.12B	2.08B	-154.43M	1.67B	1.67B	1.79B	-223.03M	1.6B	1.16B	1.31B	-101.33M	1.22B	1.18B	1.34B	-77.93M	1.16B	-76.73M	-46.93M
Total Long-Term Liabilities	n/a	2.28B	2.04B	2B	1.93B	117.46M	119.31M	212M	n/a	2.88B	2.74B	178.7M	177.81M	104.43M	104.43M	154.43M	154.43M	154.43M	154.43M	154.43M	255.93M	84.43M	84.43M	156.53M	223.03M	174.53M	1.36B	89.43M	101.33M	86.18M	92.73M	44.43M	77.93M	64.43M	76.73M	46.93M
Total Liabilities	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	2.41B	2.48B	2.48B	2.25B	1.98B	1.94B	1.88B	1.97B	1.84B	1.8B	1.36B	1.41B	1.34B	1.31B	1.28B	1.39B	1.24B	1.23B	1.22B	1.38B
Total Debt	450.88M	399.03M	613.52M	482.8M	455.83M	548.96M	261.31M	333.14M	618.21M	220.5M	178.74M	178.7M	177.81M	104.43M	104.43M	154.43M	154.43M	338.12M	338.12M	171.43M	255.93M	265.53M	205.73M	156.53M	223.03M	174.53M	185.63M	89.43M	101.33M	86.18M	92.73M	44.43M	77.93M	64.43M	76.73M	46.93M
Common Stock	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	277.04M	276.94M	276.84M	276.55M	276.42M	267.56M	267.27M	266.99M	266.9M	265.32M	158.19M	154.17M	153.81M	153.56M	153.5M	153.17M	118.97M	118.13M	115.75M	115.44M
Retained Earnings	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	93.05M	84.63M	78.71M	73.97M	67.97M	62.02M	56.2M	49.42M	41.32M	35.3M	39.9M	37.9M	31.65M	28.49M	25.75M	23.07M	19.26M	16.47M	13.64M	9.24M
Comprehensive Income	-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	14.62M	14.39M	13.65M	9.89M	6.87M	11.67M	8.61M	3.52M	-1.45M	-4.88M	-4.26M	-3.83M	-1.12M	-397K	-736K	-1.98M	-2.34M	1.17M	1.92M	818K
Shareholders Equity	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	350.11M	342.06M	336.61M	328.17M	330.13M	329.26M	324.21M	312.06M	298.9M	289.39M	189.85M	188.04M	184.46M	181.98M	178.84M	174.74M	137.62M	138.31M	136.2M	130.54M
Total Investments	946.18M	1.29B	73.48M	66.03M	60.55M	629.73M	647.7M	665.21M	1.27B	624.13M	1.08B	1.12B	577.96M	1.01B	937.17M	735.16M	748.35M	753.1M	758.1M	752.86M	738.47M	732.01M	740.26M	721.22M	714.68M	652.85M	477.18M	483.2M	476.37M	473.08M	474.62M	460.56M	405.78M	415.86M	415.02M	417.12M