Civista Bancshares, Inc. (FRA:44Q)
Germany · Delayed Price · Currency is EUR 17.70
-0.40 (-2.21%)
Last updated: Oct 24, 2025, 8:03 AM CET
Civista Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 62.77 | 63.16 | 60.41 | 43.36 | 253.46 | 125.75 | Upgrade |
Investment Securities | 685.83 | 472.58 | 455.69 | 430.6 | 379.63 | 286.51 | Upgrade |
Trading Asset Securities | - | 5.31 | 12.48 | 16.58 | 11.07 | 21.7 | Upgrade |
Mortgage-Backed Securities | - | 225.56 | 212.02 | 237.13 | 213.15 | 112.76 | Upgrade |
Total Investments | 685.83 | 703.45 | 680.19 | 684.3 | 603.85 | 420.97 | Upgrade |
Gross Loans | 3,096 | 3,084 | 2,864 | 2,650 | 2,001 | 2,064 | Upgrade |
Allowance for Loan Losses | -40.25 | -39.67 | -37.16 | -28.51 | -26.64 | -25.03 | Upgrade |
Other Adjustments to Gross Loans | - | -2.69 | -2.74 | -1.65 | -2.92 | -6 | Upgrade |
Net Loans | 3,056 | 3,042 | 2,825 | 2,620 | 1,971 | 2,032 | Upgrade |
Property, Plant & Equipment | 40.91 | 48.23 | 58.4 | 66.13 | 24.76 | 25.26 | Upgrade |
Goodwill | - | 125.52 | 125.52 | 125.7 | 76.85 | 76.85 | Upgrade |
Other Intangible Assets | 132.28 | 5.01 | 6.49 | 8.07 | 4.94 | 5.83 | Upgrade |
Loans Held for Sale | 8.01 | 0.67 | 1.73 | 0.68 | 1.97 | 7 | Upgrade |
Accrued Interest Receivable | - | 13.45 | 12.82 | 11.18 | 7.39 | 9.42 | Upgrade |
Restricted Cash | - | - | - | - | 10.78 | 11.3 | Upgrade |
Long-Term Deferred Tax Assets | - | 21.68 | 18.36 | 18.45 | 0.98 | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.03 | Upgrade |
Other Long-Term Assets | 127.81 | 75.75 | 72.94 | 61.81 | 56.69 | 53.98 | Upgrade |
Total Assets | 4,113 | 4,098 | 3,861 | 3,639 | 3,013 | 2,769 | Upgrade |
Accrued Expenses | 41.96 | 28.85 | 30.36 | 16.95 | 17.67 | 15.63 | Upgrade |
Interest Bearing Deposits | 2,579 | 2,391 | 2,115 | 1,678 | 1,573 | 1,398 | Upgrade |
Institutional Deposits | - | 125.87 | 98.16 | 45.38 | 55.01 | 70.99 | Upgrade |
Non-Interest Bearing Deposits | 651.93 | 695.09 | 771.7 | 896.33 | 788.91 | 720.81 | Upgrade |
Total Deposits | 3,230 | 3,212 | 2,985 | 2,620 | 2,417 | 2,189 | Upgrade |
Short-Term Borrowings | 232 | 350.64 | 350.48 | 435.42 | 36.57 | 50.68 | Upgrade |
Current Portion of Long-Term Debt | - | 0.68 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.29 | - | - | - | - | Upgrade |
Long-Term Debt | 108.91 | 80.03 | 83.45 | 190.58 | 73.39 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 0.97 | 0.82 | 2.39 | 3.58 | 75 | 125 | Upgrade |
Long-Term Leases | - | 0.77 | 1.63 | 2.11 | 2.31 | 2.68 | Upgrade |
Trust Preferred Securities | - | 30.35 | 30.35 | 30.35 | 30.35 | 29.43 | Upgrade |
Other Long-Term Liabilities | - | 5.67 | 5.72 | 5.63 | 5.71 | 5.94 | Upgrade |
Total Liabilities | 3,614 | 3,710 | 3,489 | 3,305 | 2,658 | 2,419 | Upgrade |
Common Stock | 388.46 | 312.04 | 311.17 | 310.18 | 277.74 | 277.04 | Upgrade |
Retained Earnings | 230.8 | 205.41 | 183.79 | 156.49 | 125.56 | 93.05 | Upgrade |
Treasury Stock | -75.76 | -75.59 | -75.42 | -73.79 | -56.91 | -34.6 | Upgrade |
Comprehensive Income & Other | -44.47 | -53.36 | -47.53 | -58.05 | 8.82 | 14.62 | Upgrade |
Total Common Equity | 499.03 | 388.5 | 372 | 334.84 | 355.21 | 350.11 | Upgrade |
Shareholders' Equity | 499.03 | 388.5 | 372 | 334.84 | 355.21 | 350.11 | Upgrade |
Total Liabilities & Equity | 4,113 | 4,098 | 3,861 | 3,639 | 3,013 | 2,769 | Upgrade |
Total Debt | 341.88 | 463.58 | 468.31 | 662.04 | 217.62 | 207.78 | Upgrade |
Net Cash (Debt) | -278.38 | -393.67 | -394.2 | -600.62 | 48.65 | -57.86 | Upgrade |
Net Cash Per Share | -17.14 | -25.58 | -26.01 | -40.12 | 3.17 | -3.60 | Upgrade |
Filing Date Shares Outstanding | 19.31 | 15.48 | 15.69 | 15.72 | 14.89 | 16.54 | Upgrade |
Total Common Shares Outstanding | 19.31 | 15.49 | 15.7 | 15.73 | 14.95 | 15.9 | Upgrade |
Book Value Per Share | 25.84 | 25.08 | 23.70 | 21.29 | 23.75 | 22.02 | Upgrade |
Tangible Book Value | 366.75 | 257.98 | 239.99 | 201.07 | 273.42 | 267.43 | Upgrade |
Tangible Book Value Per Share | 18.99 | 16.66 | 15.29 | 12.78 | 18.28 | 16.82 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.