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Civista Bancshares CIVB
$ 22.62 1.16%

Quarterly report 2024-Q3
added 11-12-2024

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Civista 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-Q3 2024-Q2 2024-Q1 2023-Q3 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

3.67 B 3.64 B 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

198 M 192 M 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

4.06 B 4.01 B 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

74.7 M 55.8 M 50.3 M 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

394 M 374 M 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

394 M 374 M 370 M 333 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