Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
17.70
+0.14 (0.80%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Civista Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
55.7660.4143.36253.46125.7541.41
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Investment Securities
454.83455.69430.6379.63286.51252.26
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Trading Asset Securities
14.5512.4816.5811.0721.78.92
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Mortgage-Backed Securities
210.61212.02237.13213.15112.76132.86
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Total Investments
679.98680.19684.3603.85420.97394.04
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Gross Loans
3,0182,8642,6502,0012,0641,709
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Allowance for Loan Losses
-39.92-37.16-28.51-26.64-25.03-14.77
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Other Adjustments to Gross Loans
-2.77-2.74-1.65-2.92-6-0.49
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Net Loans
2,9752,8252,6201,9712,0321,694
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Property, Plant & Equipment
52.1458.466.1324.7625.2626.14
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Goodwill
125.52125.52125.776.8576.8576.85
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Other Intangible Assets
5.736.498.074.945.836.74
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Loans Held for Sale
5.371.730.681.9772.29
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Accrued Interest Receivable
14.5412.8211.187.399.427.09
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Restricted Cash
---10.7811.37.13
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Long-Term Deferred Tax Assets
20.6118.3618.450.98--
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Other Real Estate Owned & Foreclosed
----0.03-
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Other Long-Term Assets
77.1872.9461.8156.6953.9853.66
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Total Assets
4,0123,8613,6393,0132,7692,310
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Accrued Expenses
27.6830.3616.9517.6715.6313.88
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Interest Bearing Deposits
2,2862,1151,6781,5731,3981,108
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Institutional Deposits
-98.1645.3855.0170.9958.29
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Non-Interest Bearing Deposits
691.2771.7896.33788.91720.81512.55
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Total Deposits
2,9782,9852,6202,4172,1891,679
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Short-Term Borrowings
515.05350.48435.4236.5750.68129.09
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Current Portion of Long-Term Debt
-0.94----
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Current Portion of Leases
-0.64----
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Long-Term Debt
111.1883.45190.5873.39--
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Federal Home Loan Bank Debt, Long-Term
1.841.453.5875125125
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Long-Term Leases
-12.112.312.683.27
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Trust Preferred Securities
-30.3530.3530.3529.4329.43
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Other Long-Term Liabilities
4.745.725.635.715.94-
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Total Liabilities
3,6383,4893,3052,6582,4191,979
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Common Stock
311.53311.17310.18277.74277.04276.42
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Retained Earnings
192.19183.79156.49125.5693.0567.97
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Treasury Stock
-75.57-75.42-73.79-56.91-34.6-21.14
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Comprehensive Income & Other
-54.33-47.53-58.058.8214.626.87
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Total Common Equity
373.81372334.84355.21350.11330.13
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Shareholders' Equity
373.81372334.84355.21350.11330.13
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Total Liabilities & Equity
4,0123,8613,6393,0132,7692,310
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Total Debt
628.07468.31662.04217.62207.78286.79
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Net Cash (Debt)
-556.31-394.2-600.6248.65-57.86-236.47
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Net Cash Per Share
-36.77-26.01-40.123.17-3.60-14.07
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Filing Date Shares Outstanding
15.7415.6915.7214.8916.5416.54
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Total Common Shares Outstanding
15.7415.715.7314.9515.916.69
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Book Value Per Share
23.7523.7021.2923.7522.0219.78
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Tangible Book Value
242.56239.99201.07273.42267.43246.53
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Tangible Book Value Per Share
15.4115.2912.7818.2816.8214.77
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Source: S&P Capital IQ. Banks template. Financial Sources.