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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 55.76 | 60.41 | 43.36 | 253.46 | 125.75 | 41.41 | Upgrade
|
| Investment Securities | 454.83 | 455.69 | 430.6 | 379.63 | 286.51 | 252.26 | Upgrade
|
| Trading Asset Securities | 14.55 | 12.48 | 16.58 | 11.07 | 21.7 | 8.92 | Upgrade
|
| Mortgage-Backed Securities | 210.61 | 212.02 | 237.13 | 213.15 | 112.76 | 132.86 | Upgrade
|
| Total Investments | 679.98 | 680.19 | 684.3 | 603.85 | 420.97 | 394.04 | Upgrade
|
| Gross Loans | 3,018 | 2,864 | 2,650 | 2,001 | 2,064 | 1,709 | Upgrade
|
| Allowance for Loan Losses | -39.92 | -37.16 | -28.51 | -26.64 | -25.03 | -14.77 | Upgrade
|
| Other Adjustments to Gross Loans | -2.77 | -2.74 | -1.65 | -2.92 | -6 | -0.49 | Upgrade
|
| Net Loans | 2,975 | 2,825 | 2,620 | 1,971 | 2,032 | 1,694 | Upgrade
|
| Property, Plant & Equipment | 52.14 | 58.4 | 66.13 | 24.76 | 25.26 | 26.14 | Upgrade
|
| Goodwill | 125.52 | 125.52 | 125.7 | 76.85 | 76.85 | 76.85 | Upgrade
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| Other Intangible Assets | 5.73 | 6.49 | 8.07 | 4.94 | 5.83 | 6.74 | Upgrade
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| Loans Held for Sale | 5.37 | 1.73 | 0.68 | 1.97 | 7 | 2.29 | Upgrade
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| Accrued Interest Receivable | 14.54 | 12.82 | 11.18 | 7.39 | 9.42 | 7.09 | Upgrade
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| Restricted Cash | - | - | - | 10.78 | 11.3 | 7.13 | Upgrade
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| Long-Term Deferred Tax Assets | 20.61 | 18.36 | 18.45 | 0.98 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.03 | - | Upgrade
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| Other Long-Term Assets | 77.18 | 72.94 | 61.81 | 56.69 | 53.98 | 53.66 | Upgrade
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| Total Assets | 4,012 | 3,861 | 3,639 | 3,013 | 2,769 | 2,310 | Upgrade
|
| Accrued Expenses | 27.68 | 30.36 | 16.95 | 17.67 | 15.63 | 13.88 | Upgrade
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| Interest Bearing Deposits | 2,286 | 2,115 | 1,678 | 1,573 | 1,398 | 1,108 | Upgrade
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| Institutional Deposits | - | 98.16 | 45.38 | 55.01 | 70.99 | 58.29 | Upgrade
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| Non-Interest Bearing Deposits | 691.2 | 771.7 | 896.33 | 788.91 | 720.81 | 512.55 | Upgrade
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| Total Deposits | 2,978 | 2,985 | 2,620 | 2,417 | 2,189 | 1,679 | Upgrade
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| Short-Term Borrowings | 515.05 | 350.48 | 435.42 | 36.57 | 50.68 | 129.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.94 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.64 | - | - | - | - | Upgrade
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| Long-Term Debt | 111.18 | 83.45 | 190.58 | 73.39 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 1.84 | 1.45 | 3.58 | 75 | 125 | 125 | Upgrade
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| Long-Term Leases | - | 1 | 2.11 | 2.31 | 2.68 | 3.27 | Upgrade
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| Trust Preferred Securities | - | 30.35 | 30.35 | 30.35 | 29.43 | 29.43 | Upgrade
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| Other Long-Term Liabilities | 4.74 | 5.72 | 5.63 | 5.71 | 5.94 | - | Upgrade
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| Total Liabilities | 3,638 | 3,489 | 3,305 | 2,658 | 2,419 | 1,979 | Upgrade
|
| Common Stock | 311.53 | 311.17 | 310.18 | 277.74 | 277.04 | 276.42 | Upgrade
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| Retained Earnings | 192.19 | 183.79 | 156.49 | 125.56 | 93.05 | 67.97 | Upgrade
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| Treasury Stock | -75.57 | -75.42 | -73.79 | -56.91 | -34.6 | -21.14 | Upgrade
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| Comprehensive Income & Other | -54.33 | -47.53 | -58.05 | 8.82 | 14.62 | 6.87 | Upgrade
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| Total Common Equity | 373.81 | 372 | 334.84 | 355.21 | 350.11 | 330.13 | Upgrade
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| Shareholders' Equity | 373.81 | 372 | 334.84 | 355.21 | 350.11 | 330.13 | Upgrade
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| Total Liabilities & Equity | 4,012 | 3,861 | 3,639 | 3,013 | 2,769 | 2,310 | Upgrade
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| Total Debt | 628.07 | 468.31 | 662.04 | 217.62 | 207.78 | 286.79 | Upgrade
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| Net Cash (Debt) | -556.31 | -394.2 | -600.62 | 48.65 | -57.86 | -236.47 | Upgrade
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| Net Cash Per Share | -36.77 | -26.01 | -40.12 | 3.17 | -3.60 | -14.07 | Upgrade
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| Filing Date Shares Outstanding | 15.74 | 15.69 | 15.72 | 14.89 | 16.54 | 16.54 | Upgrade
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| Total Common Shares Outstanding | 15.74 | 15.7 | 15.73 | 14.95 | 15.9 | 16.69 | Upgrade
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| Book Value Per Share | 23.75 | 23.70 | 21.29 | 23.75 | 22.02 | 19.78 | Upgrade
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| Tangible Book Value | 242.56 | 239.99 | 201.07 | 273.42 | 267.43 | 246.53 | Upgrade
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| Tangible Book Value Per Share | 15.41 | 15.29 | 12.78 | 18.28 | 16.82 | 14.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.