Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Civista Bancshares (CIVB) Cash & Current Investments (2016 - 2025)

Civista Bancshares' Cash & Current Investments history spans 10 years, with the latest figure at $80.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 18.04% year-over-year to $80.8 million; the TTM value through Dec 2025 reached $80.8 million, up 18.04%, while the annual FY2025 figure was $80.8 million, 18.04% up from the prior year.
  • Cash & Current Investments reached $80.8 million in Q4 2025 per CIVB's latest filing, up from $10.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $447.4 million in Q1 2021 to a low of $5.0 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $116.4 million, with a median of $59.7 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 98.77% in 2023, then skyrocketed 350.42% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $276.7 million in 2021, then crashed by 78.34% to $59.9 million in 2022, then increased by 21.6% to $72.9 million in 2023, then decreased by 6.07% to $68.5 million in 2024, then rose by 18.04% to $80.8 million in 2025.
  • Per Business Quant, the three most recent readings for CIVB's Cash & Current Investments are $80.8 million (Q4 2025), $10.7 million (Q3 2025), and $10.3 million (Q2 2025).