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	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
Cash & Equivalents	281.3	280	149.7	139.95	129.52	158.67
Cash & Short-Term Investments	281.3	280	149.7	139.95	129.52	158.67
Cash Growth	-	87.04%	6.97%	8.06%	-18.37%	66.75%
Accounts Receivable	738.1	689.2	506.1	484.66	401.87	343.26
Other Receivables	166.6	174	77.1	72.33	108.27	90.28
Receivables	904.7	863.2	583.2	556.98	510.14	433.55
Inventory	742	720.6	486.7	511.27	402.41	317.2
Prepaid Expenses	-	-	-	23.39	-	-
Other Current Assets	28.2	15.6	49.9	10.76	10.09	19.08
Total Current Assets	1,956	1,879	1,270	1,242	1,052	928.49
Property, Plant & Equipment	2,869	2,968	1,654	1,623	1,370	1,291
Long-Term Investments	20.6	24	27.5	29.98	3.9	4.43
Goodwill	6,201	5,605	265	269.82	271.68	147.52
Other Intangible Assets	4,972	4,419	343	361.78	404.02	195.61
Long-Term Deferred Tax Assets	265.7	275	236.4	218.2	220.17	179.89
Other Long-Term Assets	18.4	24.7	14.2	16.67	9.28	8.2
Total Assets	16,303	15,196	3,809	3,762	3,331	2,756
Accounts Payable	298.2	423.1	216.9	251.27	200.4	147.78
Accrued Expenses	-	-	-	93.17	92.13	78.33
Current Portion of Long-Term Debt	303	266.4	432	392.43	287.68	148.59
Current Portion of Leases	-	-	-	16.54	16.41	18.27
Current Income Taxes Payable	156.5	60.9	24.6	43.83	65.36	45.14
Current Unearned Revenue	28.4	22.8	8.7	18.55	21.92	11.96
Other Current Liabilities	425.9	315.1	290.5	120.32	79.08	108.96
Total Current Liabilities	1,212	1,088	972.7	936.1	762.99	559.03
Long-Term Debt	2,805	1,530	612	486.54	494.94	435.83
Long-Term Leases	-	-	-	38.72	48.42	51.86
Long-Term Unearned Revenue	83.4	105.3	20.4	17.34	13.18	-
Long-Term Deferred Tax Liabilities	1,396	1,256	263.6	222.23	179.82	161.76
Other Long-Term Liabilities	62.2	39.7	15.1	148.29	190.04	36.41
Total Liabilities	5,559	4,020	1,884	1,849	1,689	1,245
Common Stock	125.5	125.6	75.4	75.56	75.85	76.58
Retained Earnings	-	11,032	1,846	1,756	1,520	1,513
Comprehensive Income & Other	10,619	18	-45.4	28.64	-5.38	-80.61
Total Common Equity	10,744	11,176	1,876	1,860	1,591	1,509
Minority Interest	-	-	50	52.57	50.97	1.48
Shareholders' Equity	10,744	11,176	1,926	1,913	1,642	1,511
Total Liabilities & Equity	16,303	15,196	3,809	3,762	3,331	2,756
Total Debt	3,108	1,797	1,044	934.22	847.45	654.55
Net Cash (Debt)	-2,826	-1,517	-894.3	-794.27	-717.93	-495.88
Net Cash Per Share	-9.88	-5.46	-3.22	-2.85	-2.56	-1.76
Filing Date Shares Outstanding	467.4	277.9	464.62	276.6	277.11	279.33
Total Common Shares Outstanding	467.4	277.9	277.32	276.6	277.11	279.33
Working Capital	744.2	791.1	296.8	306.25	289.16	369.46
Book Value Per Share	22.99	40.22	6.76	6.73	5.74	5.40
Tangible Book Value	-428.6	1,152	1,268	1,229	914.97	1,166
Tangible Book Value Per Share	-0.92	4.14	4.57	4.44	3.30	4.17
Land	-	-	-	1,037	1,016	938.56
Machinery	-	-	-	2,049	1,971	1,798
Construction In Progress	-	-	-	389.34	117.82	91.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.