Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
24.67
-0.82 (-3.22%)
Apr 29, 2026, 1:09 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 83.53 | 77.32 | 63.16 | 60.41 | 43.36 | 253.46 | Upgrade
|
| Investment Securities | 710.49 | 432 | 472.58 | 455.69 | 430.6 | 379.63 | Upgrade
|
| Trading Asset Securities | - | 3.49 | 5.31 | 12.48 | 16.58 | 11.07 | Upgrade
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| Mortgage-Backed Securities | - | 296.09 | 225.56 | 212.02 | 237.13 | 213.15 | Upgrade
|
| Total Investments | 710.49 | 731.59 | 703.45 | 680.19 | 684.3 | 603.85 | Upgrade
|
| Gross Loans | 3,230 | 3,270 | 3,081 | 2,864 | 2,650 | 2,001 | Upgrade
|
| Allowance for Loan Losses | -40.54 | -42.02 | -39.67 | -37.16 | -28.51 | -26.64 | Upgrade
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| Other Adjustments to Gross Loans | - | - | - | -2.74 | -1.65 | -2.92 | Upgrade
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| Net Loans | 3,189 | 3,228 | 3,042 | 2,825 | 2,620 | 1,971 | Upgrade
|
| Property, Plant & Equipment | 39.06 | 43 | 48.23 | 58.4 | 66.13 | 24.76 | Upgrade
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| Goodwill | - | 130.44 | 125.52 | 125.52 | 125.7 | 76.85 | Upgrade
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| Other Intangible Assets | 142.77 | 10.42 | 5.01 | 6.49 | 8.07 | 4.94 | Upgrade
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| Loans Held for Sale | 6.94 | 7.18 | 0.67 | 1.73 | 0.68 | 1.97 | Upgrade
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| Accrued Interest Receivable | - | 14.44 | 13.45 | 12.82 | 11.18 | 7.39 | Upgrade
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| Restricted Cash | - | - | - | - | - | 10.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.5 | 21.68 | 18.36 | 18.45 | 0.98 | Upgrade
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| Other Long-Term Assets | 126.41 | 77.55 | 75.75 | 72.94 | 61.81 | 56.69 | Upgrade
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| Total Assets | 4,298 | 4,336 | 4,098 | 3,861 | 3,639 | 3,013 | Upgrade
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| Accrued Expenses | 35.58 | 29.09 | 28.85 | 30.36 | 16.95 | 17.67 | Upgrade
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| Interest Bearing Deposits | 2,798 | 2,525 | 2,391 | 2,115 | 1,678 | 1,573 | Upgrade
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| Institutional Deposits | - | 239.18 | 125.87 | 98.16 | 45.38 | 55.01 | Upgrade
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| Non-Interest Bearing Deposits | 703.78 | 702.03 | 695.09 | 771.7 | 896.33 | 788.91 | Upgrade
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| Total Deposits | 3,502 | 3,466 | 3,212 | 2,985 | 2,620 | 2,417 | Upgrade
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| Short-Term Borrowings | 100 | 180.75 | 350.64 | 350.48 | 435.42 | 36.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.47 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.75 | - | - | - | - | Upgrade
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| Long-Term Debt | 107.87 | 77.98 | 80.03 | 83.45 | 190.58 | 73.39 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 0.74 | 0.39 | 1.5 | 2.39 | 3.58 | 75 | Upgrade
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| Long-Term Leases | - | 1.63 | 1.06 | 1.63 | 2.11 | 2.31 | Upgrade
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| Trust Preferred Securities | - | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | Upgrade
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| Other Long-Term Liabilities | - | 5.11 | 5.67 | 5.72 | 5.63 | 5.71 | Upgrade
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| Total Liabilities | 3,746 | 3,793 | 3,710 | 3,489 | 3,305 | 2,658 | Upgrade
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| Common Stock | 420.49 | 419.77 | 312.04 | 311.17 | 310.18 | 277.74 | Upgrade
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| Retained Earnings | 251.04 | 239.78 | 205.41 | 183.79 | 156.49 | 125.56 | Upgrade
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| Treasury Stock | -76.08 | -75.76 | -75.59 | -75.42 | -73.79 | -56.91 | Upgrade
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| Comprehensive Income & Other | -43.2 | -40.32 | -53.36 | -47.53 | -58.05 | 8.82 | Upgrade
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| Total Common Equity | 552.24 | 543.47 | 388.5 | 372 | 334.84 | 355.21 | Upgrade
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| Shareholders' Equity | 552.24 | 543.47 | 388.5 | 372 | 334.84 | 355.21 | Upgrade
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| Total Liabilities & Equity | 4,298 | 4,336 | 4,098 | 3,861 | 3,639 | 3,013 | Upgrade
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| Total Debt | 208.61 | 292.31 | 463.58 | 468.31 | 662.04 | 217.62 | Upgrade
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| Net Cash (Debt) | -122.2 | -210.34 | -393.67 | -394.2 | -600.62 | 48.65 | Upgrade
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| Net Cash Per Share | -6.52 | -12.07 | -25.58 | -26.01 | -40.12 | 3.17 | Upgrade
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| Filing Date Shares Outstanding | 20.78 | 20.74 | 15.48 | 15.69 | 15.72 | 14.89 | Upgrade
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| Total Common Shares Outstanding | 20.78 | 20.75 | 15.49 | 15.7 | 15.73 | 14.95 | Upgrade
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| Book Value Per Share | 26.57 | 26.20 | 25.08 | 23.70 | 21.29 | 23.75 | Upgrade
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| Tangible Book Value | 409.47 | 402.62 | 257.98 | 239.99 | 201.07 | 273.42 | Upgrade
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| Tangible Book Value Per Share | 19.70 | 19.41 | 16.66 | 15.29 | 12.78 | 18.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.