Civista Bancshares Inc. (CIVB)

NASDAQ: CIVB · Real-Time Price · USD

23.03

0.66 (2.95%)

At close: May 02, 2025, 3:59 PM

23.00

-0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Civista Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64.61M	60.41M	44.84M	265.97M	139.52M	48.53M	42.78M	40.52M	36.7M
Short-Term Investments	265.34M	-52.08M	615.4M	559.87M	363.46M	358.5M	347.36M	231.06M	195.86M
Long-Term Investments	680.84M	60.55M	651.18M	577.96M	384.89M	379.97M	368.38M	245.31M	209.92M
Other Long-Term Assets	n/a	3.63B	-3.27M	-980K	-492.39M	-488M	57.74M	-205K	-202K
Receivables	58.99M	n/a	47.55M	n/a	n/a	n/a	6.72M	4.49M	3.85M
Inventory	n/a	n/a	-44.84M	-273.35M	-148.97M	-55.63M	n/a	n/a	n/a
Other Current Assets	n/a	74.45M	56.02M	n/a	n/a	n/a	1.27B	958.49M	884.13M
Total Current Assets	78.06M	82.78M	708.22M	833.23M	512.41M	414.13M	1.66B	1.23B	1.12B
Property-Plant & Equipment	n/a	58.4M	64.02M	22.45M	22.58M	22.87M	22.02M	17.82M	18.12M
Goodwill & Intangibles	133.4M	135.03M	133.53M	84.43M	84.93M	85.16M	86.2M	28.37M	28.88M
Total Long-Term Assets	814.24M	3.88B	851.65M	684.83M	492.39M	488M	476.61M	291.29M	256.72M
Total Assets	4.1B	3.86B	3.54B	3.01B	2.76B	2.31B	2.14B	1.53B	1.38B
Account Payables	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
Short-Term Debt	339M	338M	n/a	n/a	n/a	101.5M	n/a	n/a	n/a
Other Current Liabilities	n/a	-307.64M	-7.74M	1.33B	1.14B	1.58B	1.67B	1.22B	1.1B
Total Current Liabilities	339M	30.36M	393.7M	1.35B	1.16B	1.69B	1.68B	1.23B	1.11B
Long-Term Debt	111.88M	115.25M	224.51M	178.74M	154.43M	154.43M	223.03M	101.33M	77.93M
Other Long-Term Liabilities	n/a	1.81B	-224.51M	-178.74M	-154.43M	-154.43M	-223.03M	-101.33M	-77.93M
Total Long-Term Liabilities	111.88M	1.93B	393.7M	177.81M	154.43M	255.93M	223.03M	101.33M	77.93M
Total Liabilities	3.71B	3.49B	3.2B	177.81M	154.43M	255.93M	1.84B	1.34B	1.24B
Total Debt	450.88M	454.19M	516.59M	177.81M	154.43M	255.93M	223.03M	101.33M	77.93M
Common Stock	312.04M	311.17M	310.18M	277.74M	277.04M	276.42M	266.9M	153.81M	118.97M
Retained Earnings	n/a	183.79M	156.49M	125.56M	93.05M	67.97M	41.32M	31.65M	19.26M
Comprehensive Income	-53.36M	-47.53M	-58.05M	8.82M	14.62M	6.87M	-1.45M	-1.12M	-2.34M
Shareholders Equity	388.5M	372M	334.84M	355.21M	350.11M	330.13M	298.9M	184.46M	137.62M
Total Investments	946.18M	60.55M	1.27B	1.14B	748.35M	738.47M	714.68M	476.37M	405.78M