Civista Bancshares Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	122.51	96.91	27.34	87.02	87.32	106.72
Cash & Short-Term Investments	122.51	96.91	27.34	87.02	87.32	106.72
Cash Growth	1073.95%	254.47%	-68.58%	-0.34%	-18.18%	195.60%
Accounts Receivable	10.76	0.53	3.81	-	4	0.05
Other Receivables	12.03	11.63	11.9	9.34	7.59	13.47
Receivables	22.79	12.16	15.71	9.34	11.59	13.52
Inventory	-	-	0.42	0.37	0.39	0.32
Prepaid Expenses	2.93	2.44	4.66	8.6	7.45	3.31
Other Current Assets	24.58	-0	0.07	1.05	8.83	9.13
Total Current Assets	172.81	111.51	48.19	106.38	115.58	133
Property, Plant & Equipment	3.99	5.01	9.13	7.39	3.2	3.28
Long-Term Investments	0.84	1.14	1.43	-	-	-
Other Intangible Assets	0.09	0.05	0.54	0.57	0.77	0.94
Long-Term Deferred Tax Assets	0.19	0.22	0.23	-	-	-
Other Long-Term Assets	1.05	1.05	10.06	1.67	2.44	1.71
Total Assets	178.96	118.97	69.56	116	121.99	138.92
Accounts Payable	34.7	32.86	37.68	19.36	14.6	6.92
Accrued Expenses	10.56	8.27	7.14	5.47	3.81	3.64
Current Portion of Long-Term Debt	2.93	76.75	3.01	4.57	1.24	0.02
Current Portion of Leases	2.61	2.52	2.3	1.28	0.04	0
Current Unearned Revenue	-	-	0.01	0.01	-	-
Other Current Liabilities	7.66	0.33	0.02	0.01	3.16	3.33
Total Current Liabilities	58.46	120.73	50.16	30.7	22.85	13.91
Long-Term Debt	125.85	99.85	44.51	35.31	8.75	10.04
Long-Term Leases	1.42	2.14	4.27	3.23	0.09	-
Long-Term Unearned Revenue	0.13	0.11	0.07	0.06	-	-
Pension & Post-Retirement Benefits	0.89	1.76	1.56	1.23	1.43	1.39
Other Long-Term Liabilities	1.12	1.03	1.03	-0	-	2.38
Total Liabilities	187.86	225.61	101.59	70.53	33.12	27.71
Common Stock	1.39	0.96	0.52	0.42	0.41	0.39
Additional Paid-In Capital	376.76	249.16	201.86	173.89	165.07	139.67
Retained Earnings	-175.88	-184.21	-110.43	-54.27	-49.64	-33.62
Comprehensive Income & Other	-211.17	-172.55	-123.99	-74.56	-26.98	4.78
Shareholders' Equity	-8.91	-106.65	-32.03	45.48	88.87	111.21
Total Liabilities & Equity	178.96	118.97	69.56	116	121.99	138.92
Total Debt	132.8	181.25	54.08	44.39	10.12	10.06
Net Cash (Debt)	-10.29	-84.34	-26.74	42.63	77.2	96.66
Net Cash Growth	-	-	-	-44.78%	-20.14%	168.61%
Net Cash Per Share	-0.12	-1.41	-0.59	1.03	1.97	2.85
Filing Date Shares Outstanding	139.15	95.66	52.01	42.12	40.86	38.62
Total Common Shares Outstanding	139.15	95.66	52.01	42.12	40.86	38.62
Working Capital	114.35	-9.22	-1.97	75.68	92.73	119.09
Book Value Per Share	-0.06	-1.11	-0.62	1.08	2.17	2.88
Tangible Book Value	-8.99	-106.7	-32.57	44.91	88.1	110.28
Tangible Book Value Per Share	-0.06	-1.12	-0.63	1.07	2.16	2.86
Land	-	0.17	0.17	0.17	0.17	0.17
Buildings	-	3.47	3.47	3.47	3.41	3.41
Construction In Progress	-	0.02	0.12	0.07	0.06	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.