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Civista Bancshares, Inc. CIVB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 22.29
-1.94 %
$ 351 M
Market Cap
11.15
P/E
BALANCE SHEET
3.86 B ASSETS
9.15%
Growth Rates
1Year 9.15%
3Years 11.80%
5Years 12.54%
7Years 15.87%
10Years 12.69%
3.49 B LIABILITIES
8.94%
Growth Rates
1Year 8.94%
3Years 182.71%
5Years 13.65%
7Years 15.93%
10Years 12.84%
372 M EQUITY
11.10%
Growth Rates
1Year 11.10%
3Years 2.04%
5Years 4.47%
7Years 15.26%
10Years 11.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Civista Bancshares, Inc.
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Current Assets 82.8 M
Cash & Short-Term Investments 8.33 M
Receivables 0
Other Current Assets 74.4 M
Non-Current Assets 3.88 B
Long-Term Investments 60.6 M
PP&E 58.4 M
Other Non-Current Assets 3.76 B
Current Liabilities 30.4 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 30.4 M
Non-Current Liabilities 3.46 B
Long-Term Debt 116 M
Other Non-Current Liabilities 3.34 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 8.3 44.8 266.0 139.5 48.5 42.8 40.5 36.7 35.6 29.9 33.9 46.1 52.1 79.0 26.9 26.6 27.3 17.9 20.3 25.7 22.0 23.8 19.2 15.8 14.7 36.4 24.7 20.1
Short Term Investments 0 615.4 559.9 363.5 358.5 347.4 231.1 195.9 196.2 197.9 199.6 204.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 47.5 0 0 0 6.7 4.5 3.9 3.9 3.9 3.9 3.7 3.8 4.4 5.4 5.8 7.1 5.1 4.4 4.8 4.1 4.8 3.9 4.1 3.7 3.7 2.0 1.8
Inventory 0 (44.8) (273.4) (149.0) (55.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 74.5 56.0 0 0 0 1 266.5 958.5 884.1 823.2 732.9 674.2 621.6 793.4 771.8 799.9 803.5 828.3 565.6 547.4 589.7 472.7 441.6 456.0 460.3 444.2 458.9 289.3 272.8
Total Current Assets 82.8 708.2 833.2 512.4 414.1 1 662.3 1 234.6 1 120.5 1 058.9 964.6 911.6 875.4 849.3 855.2 832.2 836.0 862.8 588.6 572.1 620.2 498.9 470.2 479.1 480.2 462.6 499.0 316.1 294.7
PP&E 58.4 64.0 22.4 22.6 22.9 22.0 17.8 18.1 16.9 14.4 16.9 17.2 17.8 18.1 19.7 21.0 21.6 11.6 12.2 12.0 10.5 8.2 7.0 7.2 7.5 7.4 7.0 6.4
Intangible Assets 9.5 10.8 7.6 8.1 8.3 9.4 1.3 1.8 2.4 2.0 2.3 3.1 4.1 5.3 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 125.5 125.7 76.9 76.9 76.9 86.2 28.4 28.9 29.5 23.7 21.7 21.7 21.7 21.7 21.7 0 0 0 0 0 0 0 0 0 0 0 0 1.7
Long Term Investments 60.6 651.2 578.0 384.9 380.0 368.4 245.3 209.9 209.7 210.5 215.0 219.5 220.0 200.3 222.7 167.2 158.9 119.4 136.7 154.5 109.5 155.2 113.7 115.8 150.7 172.8 65.2 68.8
Other Long Term Assets (272.3) (3.3) (1.0) (492.4) (488.0) 57.7 (0.2) (0.2) 27.3 1 148.4 1 095.5 (42.0) 0 0 0 29.5 75.9 29.4 30.1 30.8 17.6 18.1 1.5 1.9 2.2 2.5 2.8 (68.8)
Other Assets (101.3) 1 978.0 1 493.9 1 758.1 1 407.4 0 0 0 (0.5) 1.4 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 861.4 3 537.8 3 012.0 2 762.9 2 309.6 2 139.0 1 525.9 1 377.3 1 314.6 1 214.6 1 168.9 1 137.0 1 113.0 1 100.6 1 102.8 1 053.6 1 119.3 749.0 750.9 817.5 636.4 651.6 487.7 489.3 472.2 508.9 325.9 302.8
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 101.5 0 0 0 0 0 0 0 0 2.0 2.4 4.0 2.3 3.4 2.4 32.6 19.9 5.2 11.0 1.2 3.1 0 0 0
Other Current Liabilities 0 16.7 1 352.3 1 160.4 1 593.3 1 683.3 1 231.3 1 114.8 555.7 0 0 0 0 (2.0) (2.4) (4.0) (2.3) (3.4) (2.4) (32.6) (19.9) (5.2) (11.0) (1.2) (3.1) 0 0 0
Total Current Liabilities 30.4 393.7 1 352.3 1 160.4 1 694.8 1 683.3 1 231.3 1 114.8 555.7 12.1 9.5 13.7 0 2.0 2.4 4.0 2.3 3.4 2.4 32.6 19.9 5.2 424.9 430.7 424.0 0 0 0
Long Term Debt 116.3 224.5 178.7 154.4 154.4 223.0 101.3 77.9 100.6 94.6 67.2 69.7 79.7 79.8 114.8 99.4 115.4 69.9 62.5 33.0 21.5 18.0 14.0 12.0 2.0 14.2 17.4 17.1
Deferred Tax Income 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3 342.8 (224.5) (178.7) (154.4) (154.4) (223.0) (101.3) (77.9) (100.6) (94.6) (67.2) (69.7) (79.7) (79.8) (114.8) (99.4) (115.4) (69.9) (62.5) (33.0) (21.5) (18.0) (14.0) (1.4) (2.0) (14.2) (17.4) (17.1)
Total Liabilities 3 489.4 3 203.0 177.8 154.4 255.9 1 840.1 1 341.4 1 239.6 1 188.5 1 096.7 1 043.1 1 033.0 1 010.4 1 003.7 1 004.0 977.0 993.1 669.5 663.8 729.3 567.3 579.9 438.9 441.3 424.0 455.1 291.1 268.4
EQUITY
Common Stock 311.2 310.2 277.7 277.0 276.4 266.9 153.8 119.0 115.3 114.4 114.4 114.4 0 0 0 0 0 68.4 68.4 68.4 47.4 47.4 23.3 23.3 23.3 23.3 15.3 15.3
Retained Earnings 183.8 156.5 125.6 93.0 68.0 41.3 31.7 19.3 5.3 (4.3) (10.8) (14.7) (17.7) (20.2) (17.8) (16.5) 29.4 28.6 27.9 27.8 28.6 29.6 28.8 28.6 28.0 26.8 19.2 19.0
Other Accumulative Comprehensive Income/Loss (47.5) (58.0) 8.8 14.6 6.9 (1.5) (1.1) (2.3) 0.4 2.0 (4.2) (1.6) (0.2) (3.2) (3.8) (4.0) (0.4) (2.4) (1.6) (0.5) 0.4 2.0 1.5 0.9 (0.2) 3.7 0.4 0.2
Total Equity 372.0 334.8 355.2 350.1 330.1 298.9 184.5 137.6 126.1 117.9 125.8 104.0 102.5 97.0 98.8 76.6 126.2 79.5 87.1 88.2 69.1 71.7 48.7 47.9 48.2 53.7 34.8 34.4
Total Liabilities and Equity 3 861.4 3 537.8 3 012.0 2 762.9 2 309.6 2 139.0 1 525.9 1 377.3 1 314.6 1 214.6 1 168.9 1 137.0 1 113.0 1 100.6 1 102.8 1 053.6 1 119.3 749.0 750.9 817.5 636.4 651.6 487.7 489.3 472.2 508.9 325.9 302.8
SHARES OUTSTANDING
Common Shares Outstanding 15.2 15.0 15.3 16.1 15.7 13.9 9.9 8.0 7.8 7.7 7.7 7.7 7.7 7.7 7.7 7.7 5.5 5.5 5.8 5.2 5.0 4.8 4.1 4.1 4.2 4.3 3.0 3.0