Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
29.06
+0.16 (0.55%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 61.74 | 77.32 | 63.16 | 60.41 | 43.36 | 264.24 |
Securities and Investments | 699.14 | 710.54 | 680.84 | 650.44 | 651.18 | 577.96 |
Other Earning Assets | 12.63 | 8.35 | 2.12 | 2.95 | 2.16 | 3.7 |
Gross Loans | 3,255 | - | - | - | - | - |
Allowance for Loan Losses | -41.71 | - | - | - | - | - |
Net Loans | 3,213 | 3,228 | 3,042 | 2,825 | 2,620 | 1,971 |
Net Property, Plant & Equipment | 37.42 | 40.61 | 47.17 | 56.77 | 64.02 | 22.45 |
Accrued Interest and Accounts Receivable | - | 14.44 | 13.45 | 12.82 | 11.18 | 7.39 |
Other Intangible Assets | - | 13.1 | 7.88 | 9.51 | 10.76 | 7.58 |
Goodwill | - | 130.44 | 125.52 | 125.52 | 125.7 | 76.85 |
Long-Term Investments | 63.94 | 63.15 | 62.78 | 61.34 | 53.54 | 46.64 |
Other Non-Earning Assets | 64.22 | 50.48 | 53.99 | 57.1 | 57.78 | 34.87 |
Total Assets | 4,294 | 4,336 | 4,098 | 3,861 | 3,639 | 3,013 |
Interest-bearing deposits | - | 2,764 | 2,517 | 2,213 | 1,724 | 1,628 |
Noninterest-bearing deposits | - | 702.03 | 695.09 | 771.7 | 896.33 | 788.91 |
Total Deposits | 3,458 | 3,466 | 3,212 | 2,985 | 2,620 | 2,417 |
Short-Term Interbank Borrowing and Repurchase Agreements | 123.5 | 175 | 339 | 338 | 418.84 | 25.5 |
Short-Term Borrowings | 3.12 | 4.09 | 6.29 | 9.86 | 117.13 | - |
Accrued Expenses | 37.77 | 36.59 | 35.58 | 37.71 | 24.7 | 25.69 |
Long-Term Debt | 104.88 | 105.09 | 105.59 | 106.34 | 107.38 | 178.74 |
Other Liabilities | - | 5.75 | 11.64 | 12.48 | 16.58 | 11.07 |
Total Liabilities | 3,728 | 3,793 | 3,710 | 3,489 | 3,305 | 2,658 |
Common Stock | 420.92 | 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 | -39.67 | -40.32 | -53.36 | -47.53 | -58.05 | 8.82 |
Retained Earnings | 261.62 | 239.78 | 205.41 | 183.79 | 156.49 | 125.56 |
Shareholders' Equity | 566.79 | 543.47 | 388.5 | 372 | 334.84 | 355.21 |
Total Liabilities & Equity | 4,294 | 4,336 | 4,098 | 3,861 | 3,639 | 3,013 |
Total Debt | 104.88 | 105.09 | 105.59 | 106.34 | 107.38 | 178.74 |
Net Cash (Debt) | -104.88 | -105.09 | -105.59 | -106.34 | -107.38 | -178.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.23 | -6.03 | -6.86 | -7.02 | -7.17 | -11.65 |
Book Value | 566.79 | 543.47 | 388.5 | 372 | 334.84 | 355.21 |
Book Value Per Share | 28.27 | 31.20 | 25.24 | 24.55 | 22.37 | 23.15 |
Tangible Book Value | 566.79 | 399.94 | 255.1 | 236.97 | 198.38 | 270.78 |
Tangible Book Value Per Share | 28.27 | 22.96 | 16.57 | 15.64 | 13.25 | 17.65 |