Facebook
Twitter
Telegram
Report an ErrorCivista Bancshares Balance Sheet 2011-2024 | CIVB
Annual Balance Sheet Civista Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 566 M | 527 M | 292 M | 237 M | 261 M | 263 M | 233 M | 228 M | 27.6 M |
Long Term Debt |
- | - | - | - | 256 M | 223 M | 101 M | 77.9 M | 101 M | 94.6 M | 67.2 M | 69.7 M | 79.7 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.49 B | 3.3 B | 2.66 B | 2.41 B | 1.98 B | 1.84 B | 1.34 B | 1.24 B | 1.19 B | 1.1 B | 1.04 B | 1.03 B | 1.01 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
184 M | 156 M | 126 M | 93 M | 68 M | 41.3 M | 31.7 M | 19.3 M | 5.3 M | -4.31 M | -10.8 M | -14.7 M | -17.7 M |
Total Assets |
3.86 B | 3.64 B | 3.01 B | 2.76 B | 2.31 B | 2.14 B | 1.53 B | 1.38 B | 1.32 B | 1.21 B | 1.17 B | 1.14 B | 1.11 B |
Cash and Cash Equivalents |
60.4 M | 43.4 M | 264 M | 137 M | 48.5 M | 42.8 M | - | - | - | - | - | - | - |
Book Value |
372 M | 335 M | 355 M | 350 M | 330 M | 299 M | 184 M | 138 M | 125 M | 116 M | 128 M | 104 M | 103 M |
Total Shareholders Equity |
372 M | 335 M | 355 M | 350 M | 330 M | 299 M | 184 M | 138 M | 125 M | 116 M | 128 M | 104 M | 103 M |
All numbers in USD currency
Quarterly Balance Sheet Civista Bancshares
| 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.51 B | 3.27 B | 3.24 B | - | 2.94 B | 2.74 B | 2.86 B | 2.66 B | 2.6 B | 2.57 B | 2.71 B | 2.42 B | 2.42 B | 2.42 B | 2.41 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
188 M | 169 M | 161 M | - | 147 M | 138 M | 132 M | 126 M | 117 M | 109 M | 102 M | 93 M | 93 M | 93 M | 93 M | 68 M | 68 M | 68 M | 68 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | -4.31 M | -4.31 M | -4.31 M | -4.31 M | -10.8 M | -10.8 M | -10.8 M | -10.8 M | -14.7 M | -14.7 M | -14.7 M | -14.7 M | -17.7 M | -17.7 M | -17.7 M | -17.7 M |
Total Assets |
3.88 B | 3.62 B | 3.58 B | - | 3.24 B | 3.04 B | 3.18 B | 3.01 B | 2.95 B | 2.92 B | 3.06 B | 2.77 B | 2.77 B | 2.77 B | 2.76 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
Cash and Cash Equivalents |
50.3 M | 41.4 M | 52.7 M | - | 40.9 M | 233 M | 413 M | 264 M | 253 M | 245 M | 435 M | 140 M | 140 M | 140 M | 140 M | 46.6 M | - | - | - | 41.8 M | - | - | - | 40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
370 M | 350 M | 348 M | - | 303 M | 302 M | 328 M | 355 M | 348 M | 352 M | 350 M | 350 M | 350 M | 350 M | 350 M | 330 M | 330 M | 330 M | 330 M | 299 M | 299 M | 299 M | 299 M | 184 M | 184 M | 184 M | 184 M | 138 M | 138 M | 138 M | 138 M | 125 M | 125 M | 125 M | 125 M | 116 M | 116 M | 116 M | 116 M | 128 M | 128 M | 128 M | 128 M | 104 M | 104 M | 104 M | 104 M | 103 M | 103 M | 103 M | 103 M |
Total Shareholders Equity |
370 M | 350 M | 348 M | - | 303 M | 302 M | 328 M | 355 M | 348 M | 352 M | 350 M | 350 M | 350 M | 350 M | 350 M | 330 M | 330 M | 330 M | 330 M | 299 M | 299 M | 299 M | 299 M | 184 M | 184 M | 184 M | 184 M | 138 M | 138 M | 138 M | 138 M | 125 M | 125 M | 125 M | 125 M | 116 M | 116 M | 116 M | 116 M | 128 M | 128 M | 128 M | 128 M | 104 M | 104 M | 104 M | 104 M | 103 M | 103 M | 103 M | 103 M |
All numbers in USD currency