Civista Bancshares, Inc. (CIVB)

NASDAQ: CIVB · Real-Time Price · USD

25.90

+0.13 (0.50%)

At close: May 29, 2026, 4:00 PM EDT

25.88

-0.02 (-0.08%)

After-hours: May 29, 2026, 5:41 PM EDT

Civista Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	83.53	77.32	63.16	60.41	43.36	264.24
Securities and Investments	707.61	710.54	680.84	650.44	651.18	577.96
Other Earning Assets	9.82	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	39.06	40.61	47.17	56.77	64.02	22.45
Accrued Interest and Accounts Receivable	14.78	14.44	13.45	12.82	11.18	7.39
Other Intangible Assets	12.34	13.1	7.88	9.51	10.76	7.58
Goodwill	130.44	130.44	125.52	125.52	125.7	76.85
Long-Term Investments	63.54	63.15	62.78	61.34	53.54	46.64
Other Non-Earning Assets	48.09	50.48	53.99	57.1	57.78	34.87
Total Assets	4,298	4,336	4,098	3,861	3,639	3,013
Interest-bearing deposits	2,798	2,764	2,517	2,213	1,724	1,628
Noninterest-bearing deposits	703.78	702.03	695.09	771.7	896.33	788.91
Total Deposits	3,502	3,466	3,212	2,985	2,620	2,417
Short-Term Interbank Borrowing and Repurchase Agreements	100	175	339	338	418.84	25.5
Short-Term Borrowings	3.59	4.09	6.29	9.86	117.13	-
Accrued Expenses	29.73	36.59	35.58	37.71	24.7	25.69
Long-Term Debt	105.02	105.09	105.59	106.34	107.38	178.74
Other Liabilities	5.85	5.75	11.64	12.48	16.58	11.07
Total Liabilities	3,746	3,793	3,710	3,489	3,305	2,658
Common Stock	420.49	419.77	312.04	311.17	310.18	277.74
Treasury Stock	-76.08	-75.76	-75.59	-75.42	-73.79	-56.91
Accumulated Other Comprehensive Income	-43.2	-40.32	-53.36	-47.53	-58.05	8.82
Retained Earnings	251.04	239.78	205.41	183.79	156.49	125.56
Shareholders' Equity	552.24	543.47	388.5	372	334.84	355.21
Total Liabilities & Equity	4,298	4,336	4,098	3,861	3,639	3,013
Total Debt	105.02	105.09	105.59	106.34	107.38	178.74
Net Cash (Debt)	-105.02	-105.09	-105.59	-106.34	-107.38	-178.74
Net Cash Per Share	-5.61	-6.03	-6.86	-7.02	-7.17	-11.65
Book Value	552.24	543.47	388.5	372	334.84	355.21
Book Value Per Share	29.49	31.20	25.24	24.55	22.37	23.15
Tangible Book Value	409.47	399.94	255.1	236.97	198.38	270.78
Tangible Book Value Per Share	21.87	22.96	16.57	15.64	13.25	17.65

SEC Filings: 10-K · 10-Q