Civista Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	60.41	43.36	264.24	137.05	48.54	42.78	40.52	36.7	35.56	29.86	Upgrade
Cash & Cash Equivalents	60.41	43.36	264.24	137.05	48.54	42.78	40.52	36.7	35.56	29.86	Upgrade
Cash Growth	39.31%	-83.59%	92.81%	182.37%	13.46%	5.58%	10.42%	3.19%	19.10%	-12.66%	Upgrade
Property, Plant & Equipment	56.77	64.02	22.45	22.58	22.87	22.02	17.61	17.92	16.94	14.4	Upgrade
Goodwill and Intangibles	135.03	136.45	84.43	84.93	85.16	86.2	28.37	28.88	29.5	23.75	Upgrade
Total Assets	3,861	3,639	3,013	2,769	2,310	2,139	1,526	1,377	1,315	1,213	Upgrade
Total Liabilities	3,489	3,305	2,658	2,419	1,979	1,840	1,341	1,240	1,190	1,097	Upgrade
Total Debt	454.19	643.35	204.23	183.34	274.6	245.23	123.08	106.85	125.67	116.24	Upgrade
Debt Growth	-29.40%	215.01%	11.39%	-33.23%	11.98%	99.24%	15.19%	-14.97%	8.11%	33.29%	Upgrade
Retained Earnings	183.79	156.49	125.56	93.05	67.97	41.32	31.65	19.26	5.3	-4.31	Upgrade
Comprehensive Income	-47.53	-58.05	8.82	14.62	6.87	-1.45	-1.12	-2.34	-0.5	-0.05	Upgrade
Shareholders' Equity	372	334.84	355.21	350.11	330.13	298.9	184.46	137.62	125.17	115.91	Upgrade
Net Cash / Debt	-393.79	-599.99	60.01	-46.29	-226.07	-202.45	-82.56	-70.16	-90.11	-86.38	Upgrade
Book Value Per Share	23.70	21.29	23.64	22.00	21.33	19.41	18.14	16.70	15.96	15.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).