Civista Bancshares, Inc. (CIVB)

NASDAQ: CIVB · Real-Time Price · USD

22.14

-0.26 (-1.16%)

At close: Mar 11, 2026, 4:00 PM EDT

22.14

0.00 (0.00%)

After-hours: Mar 11, 2026, 4:10 PM EDT

Civista Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.32	63.16	60.41	43.36	264.24
Securities and Investments	710.54	680.84	650.44	651.18	577.96
Other Earning Assets	8.35	2.12	2.95	2.16	3.7
Net Loans	3,228	3,042	2,825	2,620	1,971
Net Property, Plant & Equipment	40.61	47.17	56.77	64.02	22.45
Accrued Interest and Accounts Receivable	14.44	13.45	12.82	11.18	7.39
Other Intangible Assets	13.1	7.88	9.51	10.76	7.58
Goodwill	130.44	125.52	125.52	125.7	76.85
Long-Term Investments	63.15	62.78	61.34	53.54	46.64
Other Non-Earning Assets	50.48	53.99	57.1	57.78	34.87
Total Assets	4,336	4,098	3,861	3,639	3,013
Interest-bearing deposits	2,764	2,517	2,213	1,724	1,628
Noninterest-bearing deposits	702.03	695.09	771.7	896.33	788.91
Total Deposits	3,466	3,212	2,985	2,620	2,417
Short-Term Interbank Borrowing and Repurchase Agreements	175	339	338	418.84	25.5
Short-Term Borrowings	4.09	6.29	9.86	117.13	-
Accrued Expenses	36.59	35.58	37.71	24.7	25.69
Long-Term Debt	105.09	105.59	106.34	107.38	178.74
Other Liabilities	5.75	11.64	12.48	16.58	11.07
Total Liabilities	3,793	3,710	3,489	3,305	2,658
Common Stock	419.77	312.04	311.17	310.18	277.74
Treasury Stock	-75.76	-75.59	-75.42	-73.79	-56.91
Accumulated Other Comprehensive Income	-40.32	-53.36	-47.53	-58.05	8.82
Retained Earnings	239.78	205.41	183.79	156.49	125.56
Shareholders' Equity	543.47	388.5	372	334.84	355.21
Total Liabilities & Equity	4,336	4,098	3,861	3,639	3,013
Total Debt	105.09	105.59	106.34	107.38	178.74
Net Cash (Debt)	-105.09	-105.59	-106.34	-107.38	-178.74
Net Cash Per Share	-6.03	-6.86	-7.02	-7.17	-11.65
Book Value	543.47	388.5	372	334.84	355.21
Book Value Per Share	31.20	25.24	24.55	22.37	23.15
Tangible Book Value	399.94	255.1	236.97	198.38	270.78
Tangible Book Value Per Share	22.96	16.57	15.64	13.25	17.65

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q