Civista Bancshares Balance Sheet (2016-2025) | CIVB

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M95.22M65.98M4.75M1.39M84.73M1.64M40.52M0.87M1.35M1.15M41.80M2.15M0.03M46.58M256.02M196.52M194.77M137.05M434.77M245.31M253.16M264.24M412.70M233.28M40.91M43.36M3.06M3.06M3.05M60.41M3.00M2.97M63.16M19.79M7.95M6.98M77.32M
Cash Due from Bank (Quarter) 33.23M36.70M182.45M39.52M33.39M40.52M118.97M41.16M64.75M42.78M164.09M49.84M62.22M48.53M256.02M196.52M194.77M125.75M431.78M237.38M246.16M253.46M411.86M233.28M40.91M43.36M52.72M41.35M50.32M60.41M50.31M55.76M74.66M63.16M90.46M73.86M62.77M77.32M
Short-term Investments (Quarter) 0.83M0.91M1.15M1.07M1.07M1.04M1.15M1.19M0.80M25.72M0.82M21.70M12.61M14.52M1.08M12.48M6.85M1.16M18.45M16.58M2.12M1.95M19.78M12.48M2.03M2.10M8.20M5.31M2.85M2.32M3.68M3.49M
Cash & Current Investments (Quarter) 0.01M95.22M65.98M4.75M1.39M84.73M1.64M41.35M0.87M2.26M2.29M42.87M3.22M1.07M1.15M47.77M256.83M222.24M195.59M158.75M447.38M259.83M254.24M276.72M419.55M234.44M59.36M59.94M5.18M5.01M22.83M72.89M5.03M5.07M8.20M68.46M22.64M10.26M10.67M80.81M
Interest Deposits (Quarter) 9.14M47.00M61.55M2.47M1.73M1.73M1.24M1.48M1.48M1.72M1.72M1.47M1.23M1.45M1.45M1.45M125.87M0.96M0.71M0.73M1.17M
Fed Funds Sold (Quarter) 14.25M14.25M17.77M21.02M20.28M20.28M20.28M20.28M20.28M20.54M20.54M20.54M20.54M20.54M17.01M17.01M18.51M18.51M18.58M33.59M35.38M28.45M34.22M30.00M31.36M37.62M20.80M30.35M32.59M36.20M11.50M14.00M
Collateral (Quarter) 139.18M130.37M122.86M127.81M
Securities - Mortgage Backed Securities (Quarter) 83.92M81.82M86.58M83.97M134.12M143.54M144.44M145.76M139.29M132.86M134.13M124.56M120.39M112.76M101.59M163.43M188.16M202.74M187.79M243.69M237.12M234.56M226.00M211.66M212.01M204.76M210.60M219.78M225.56M260.95M262.25M267.26M296.09M
Securities - Tradable (Quarter) 195.86M229.42M230.23M234.04M231.01M316.97M346.29M349.93M359.47M355.29M358.50M365.89M368.38M365.87M363.46M356.82M457.80M498.15M559.87M552.38M530.82M602.05M615.40M627.71M617.30M593.49M618.27M606.25M609.76M626.79M648.07M646.14M642.91M654.62M681.91M
Loans - Gross (Quarter) 1,055.51M1,141.99M1,164.66M1,153.76M1,180.03M1,515.64M1,561.94M1,573.19M1,598.77M1,648.64M1,708.97M1,743.12M2,022.96M2,040.94M2,057.50M2,060.24M2,019.20M2,004.81M1,997.88M2,018.19M2,064.22M2,328.61M101.61M2,861.73M3,015.00M3,043.95M3,081.23M3,104.04M3,151.12M3,095.99M3,270.05M
Loans - Loss Allowance (Quarter) 0.28M12.95M0.17M12.81M12.87M13.33M0.14M13.82M13.79M14.14M14.77M16.95M20.42M22.64M0.04M26.13M26.20M26.57M26.64M27.03M27.43M27.77M28.51M34.20M35.15M37.16M38.85M39.92M41.27M39.67M40.28M40.45M40.25M42.02M
Loans - Net (Quarter) 1,042.20M1,129.05M1,151.53M1,140.94M1,167.16M1,502.31M1,548.26M1,559.37M1,584.98M1,634.50M1,694.20M1,726.18M2,002.55M2,018.30M2,032.47M2,034.11M1,993.00M1,978.25M1,971.24M1,991.15M2,036.79M2,300.84M2,619.77M2,545.87M2,601.13M2,719.61M2,824.57M2,859.29M2,975.08M3,002.68M3,041.56M104.00M3,110.67M3,055.74M3,228.03M
Loans (Quarter) 2.27M4.66M2.20M2.38M4.06M4.03M1.39M1.44M2.56M8.98M2.29M7.63M18.52M13.26M7.00M10.77M6.62M5.81M1.97M4.79M4.17M3.49M0.68M1.47M3.01M1.59M1.73M3.72M5.37M8.30M0.67M4.32M10.73M8.01M7.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.92M17.69M17.61M17.42M17.31M22.52M22.02M21.77M21.72M22.20M22.87M22.44M23.14M22.96M22.58M22.27M22.82M22.72M22.45M22.11M24.15M30.17M64.02M61.90M60.90M58.99M56.77M54.28M52.14M49.97M47.17M45.11M42.92M40.91M40.61M
Goodwill (Quarter) 27.09M27.09M27.09M76.85M27.09M76.32M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M101.65M125.69M125.08M125.08M125.08M125.52M125.52M125.52M125.52M125.52M125.52M125.52M125.52M130.44M
Intangibles (Quarter) 2.24M2.09M1.78M1.36M1.28M1.26M1.25M9.65M1.66M9.10M1.64M8.61M8.30M1.56M1.72M8.04M8.07M2.22M2.75M7.74M2.64M2.68M2.66M3.08M2.69M3.06M3.06M9.92M3.02M3.00M2.97M8.31M7.88M7.51M2.77M6.76M13.10M
Goodwill & Intangibles (Quarter) 2.24M2.09M28.88M28.45M28.37M78.11M28.34M85.96M78.52M85.95M78.49M85.46M85.16M78.41M78.57M84.90M84.93M79.08M79.60M84.59M79.49M79.53M79.52M104.73M128.38M128.14M128.13M135.00M128.54M128.52M128.49M133.83M133.40M133.03M128.29M132.28M143.54M
Long-Term Deferred Tax (Quarter) 0.98M25.12M18.45M17.20M18.77M25.11M18.36M20.30M20.61M17.66M21.68M21.89M22.82M19.50M16.50M
Other Non-Current Assets (Quarter) 10.97M9.20M10.71M12.96M14.36M20.45M20.15M22.24M25.55M26.74M15.53M39.22M14.60M15.89M20.38M22.57M23.44M7.00M22.81M34.14M38.66M22.94M22.76M25.27M24.73M25.77M26.27M26.78M25.34M26.41M27.00M26.02M28.60M27.79M30.49M
Assets (Quarter) 1,377.26M1,496.09M1,525.86M1,600.31M1,548.45M2,085.53M2,138.95M2,277.70M2,202.99M2,269.07M2,309.56M2,575.86M2,812.15M2,817.99M2,768.86M3,057.37M2,924.64M329.00M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M285.00M4,185.87M4,113.33M4,336.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,121.10M1,201.29M1,204.92M1,290.67M1,146.17M1,577.76M1,579.89M1,765.80M1,632.72M1,632.62M1,678.76M1,991.94M2,069.26M2,068.77M2,189.40M2,475.91M2,402.99M276.00M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,985.03M2,980.70M2,977.62M3,223.73M3,211.87M3,238.89M3,196.21M3,230.46M3,466.46M
Notes Payables (Quarter) 122.10M121.30M101.50M5.08M7.73M2.58M5.16M2.58M5.16M
Payables (Quarter) 1,121.10M1,201.29M1,204.92M1,290.67M1,146.17M1,577.76M1,579.89M1,887.90M1,754.02M1,734.12M1,678.76M1,991.94M2,069.26M2,068.77M2,189.40M2,475.91M2,402.99M276.00M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,990.11M2,980.70M2,977.62M3,231.46M3,214.45M3,244.04M3,198.78M3,235.62M3,466.46M
Accumulated Expenses (Quarter) 11.69M11.49M13.39M14.71M12.58M25.35M14.94M21.35M24.78M26.57M17.15M61.62M18.83M18.51M24.25M34.81M25.33M28.40M25.69M32.04M10.88M21.44M24.70M25.47M28.67M19.78M37.71M32.42M32.42M36.03M35.58M29.86M34.34M35.74M36.59M
Short term Debt (Quarter) 122.10M121.30M101.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 28.93M15.15M21.75M29.43M156.20M145.10M22.20M29.43M55.00M55.00M18.67M125.00M183.69M183.69M28.91M125.00M29.43M29.43M25.50M75.00M17.48M6.72M25.14M15.63M2.86M10.96M103.98M7.16M104.07M6.14M1.10M0.97M4.09M
Non-Current Deferred Tax Liability (Quarter) 2.31M2.18M3.01M2.31M3.34M2.59M6.20M1.62M
Other Non-Current Liabilities (Quarter) 8.92M25.72M24.73M21.76M12.65M14.56M12.86M11.07M6.85M10.88M18.45M16.58M13.35M16.43M19.78M12.48M14.68M14.54M8.20M11.64M8.91M7.03M6.22M5.75M
Total Non-Current Liabilities (Quarter) 1,970.51M2,449.82M2,451.21M2,396.99M2,694.66M2,557.67M2,590.93M2,646.62M2,849.81M2,726.16M2,920.67M3,288.03M3,223.51M3,249.67M3,380.39M3,476.93M3,495.92M3,623.56M3,658.79M3,698.33M3,740.37M3,774.70M3,608.08M3,787.23M
Total Liabilities (Quarter) 3.94M3.88M1,239.65M4.28M0.74M1,314.11M1,341.40M1,412.26M1,358.61M1,796.15M1,840.06M1,965.64M1,878.78M1,939.80M1,979.43M2,247.69M2,475.54M2,475.94M2,418.75M2,707.31M2,572.23M2,603.79M2,657.69M2,856.66M2,737.04M2,939.12M3,304.61M3,236.86M3,266.10M3,400.17M3,489.42M3,510.60M3,638.11M3,666.99M3,709.97M3,749.28M3,781.73M3,614.31M3,792.98M
Shareholder's Equity
Total Debt (Quarter) 28.93M15.15M21.75M29.43M156.20M145.10M22.20M151.53M176.30M156.50M18.67M125.00M183.69M183.69M28.91M125.00M29.43M29.43M25.50M75.00M17.48M6.72M25.14M15.63M2.86M10.96M103.98M7.16M104.07M6.14M1.10M0.97M4.09M
Common Equity (Quarter) -3.94M-3.88M137.62M-4.28M-0.74M3.32M184.46M188.04M189.85M289.39M298.90M312.06M324.21M329.26M330.13M328.17M336.61M342.06M350.11M350.06M352.41M348.45M355.21M327.69M302.06M302.60M328.77M347.70M349.88M332.75M372.00M369.66M373.81M394.44M388.50M397.43M404.14M499.03M543.47M
Shareholder's Equity (Quarter) 1.92M5.05M137.62M-4.28M-0.74M3.32M184.46M188.04M189.85M289.39M298.90M312.06M324.21M329.26M330.13M328.17M336.61M342.06M350.11M350.06M352.41M348.45M355.21M327.69M302.06M302.60M328.77M347.70M349.88M332.75M372.00M369.66M373.81M394.44M388.50M397.43M404.14M499.03M543.47M
Liabilities and Shareholders Equity (Quarter) 1,377.26M1,496.09M1,525.86M1,600.31M1,548.45M2,085.53M2,138.95M2,277.70M2,202.99M2,269.07M2,309.56M2,575.86M2,812.15M2,817.99M2,768.86M3,057.37M2,924.64M329.00M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M285.00M4,185.87M4,113.33M4,336.45M
Treasury Shares (Quarter) 0.04M0.04M0.75M0.04M0.04M0.75M0.04M0.04M0.75M0.75M0.75M0.75M0.04M0.04M0.19M0.19M1.59M1.61M1.72M0.83M0.19M0.51M0.91M0.99M2.94M0.26M0.29M0.75M0.01M0.01M0.09M3.59M0.09M3.60M0.08M0.09M3.86M0.10M3.86M0.09M
Retained Earnings (Quarter) -2.34M28.49M31.65M37.90M-4.26M-4.88M41.32M3.52M56.20M62.02M67.97M73.97M13.65M14.39M93.05M101.90M109.18M9.30M8.82M131.93M137.59M146.55M-58.05M-49.91M-55.77M-79.46M-47.53M187.64M192.19M-39.91M-53.36M-51.95M221.32M230.80M239.78M
Preferred Shares (Quarter) 18.95M17.56M17.36M17.03M13.25M10.88M9.36M9.36M9.36M9.16M
Shares Outstanding (Quarter) 8.62M8.66M8.98M0.02M10.89M10.92M10.92M0.02M10.24M10.79M0.01M0.01M15.62M0.01M15.47M16.69M16.06M16.05M15.95M15.90M15.75M15.43M15.03M14.95M14.80M14.54M15.24M15.73M15.77M15.78M15.70M15.70M15.73M15.74M15.74M15.49M15.52M15.53M19.31M20.75M