Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
21.19
+0.32 (1.53%)
At close: Aug 29, 2025, 4:00 PM
21.19
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:00 PM EDT

Civista Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
73.8663.1660.4143.36253.46125.75
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Investment Securities
437.02472.58455.69430.6379.63286.51
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Trading Asset Securities
3.135.3112.4816.5811.0721.7
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Mortgage-Backed Securities
262.25225.56212.02237.13213.15112.76
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Total Investments
702.4703.45680.19684.3603.85420.97
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Gross Loans
3,1523,0842,8642,6502,0012,064
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Allowance for Loan Losses
-40.46-39.67-37.16-28.51-26.64-25.03
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Other Adjustments to Gross Loans
-1.34-2.69-2.74-1.65-2.92-6
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Net Loans
3,1113,0422,8252,6201,9712,032
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Property, Plant & Equipment
45.248.2358.466.1324.7625.26
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Goodwill
125.52125.52125.52125.776.8576.85
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Other Intangible Assets
4.345.016.498.074.945.83
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Loans Held for Sale
10.730.671.730.681.977
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Accrued Interest Receivable
19.1813.4512.8211.187.399.42
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Restricted Cash
----10.7811.3
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Long-Term Deferred Tax Assets
22.8221.6818.3618.450.98-
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Other Real Estate Owned & Foreclosed
0.91----0.03
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Other Long-Term Assets
70.2575.7572.9461.8156.6953.98
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Total Assets
4,1864,0983,8613,6393,0132,769
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Accrued Expenses
26.0428.8530.3616.9517.6715.63
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Interest Bearing Deposits
2,5492,3912,1151,6781,5731,398
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Institutional Deposits
-125.8798.1645.3855.0170.99
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Non-Interest Bearing Deposits
647.61695.09771.7896.33788.91720.81
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Total Deposits
3,1963,2122,9852,6202,4172,189
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Short-Term Borrowings
440.53350.64350.48435.4236.5750.68
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Current Portion of Long-Term Debt
-0.68----
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Current Portion of Leases
0.40.29----
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Long-Term Debt
109.5580.0383.45190.5873.39-
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Federal Home Loan Bank Debt, Long-Term
1.10.822.393.5875125
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Long-Term Leases
1.870.771.632.112.312.68
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Trust Preferred Securities
-30.3530.3530.3530.3529.43
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Other Long-Term Liabilities
6.025.675.725.635.715.94
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Total Liabilities
3,7823,7103,4893,3052,6582,419
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Common Stock
312.59312.04311.17310.18277.74277.04
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Retained Earnings
221.32205.41183.79156.49125.5693.05
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Treasury Stock
-75.75-75.59-75.42-73.79-56.91-34.6
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Comprehensive Income & Other
-54.02-53.36-47.53-58.058.8214.62
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Total Common Equity
404.14388.5372334.84355.21350.11
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Shareholders' Equity
404.14388.5372334.84355.21350.11
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Total Liabilities & Equity
4,1864,0983,8613,6393,0132,769
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Total Debt
553.46463.58468.31662.04217.62207.78
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Net Cash (Debt)
-475.76-393.67-394.2-600.6248.65-57.86
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Net Cash Per Share
-30.62-25.58-26.01-40.123.17-3.60
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Filing Date Shares Outstanding
19.3115.4815.6915.7214.8916.54
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Total Common Shares Outstanding
15.5315.4915.715.7314.9515.9
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Book Value Per Share
26.0225.0823.7021.2923.7522.02
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Tangible Book Value
274.28257.98239.99201.07273.42267.43
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Tangible Book Value Per Share
17.6616.6615.2912.7818.2816.82
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q