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
Assets
Current Assets
Cash & Equivalents 93.17M95.22M96.23M4.75M103.47M108.94M113.61M40.52M1.34M1.35M2.69M41.80M2.15M0.03M46.58M256.02M196.52M194.77M137.05M434.77M245.31M253.16M264.24M412.70M233.28M40.91M43.36M3.06M3.06M3.05M60.41M3.00M2.97M19.18M19.79M7.95M6.98M
Cash Due from Bank 214.41M41.77M33.23M36.70M182.45M39.52M33.39M40.52M118.97M41.16M64.75M42.78M164.09M49.84M62.22M48.53M256.02M196.52M194.77M125.75M431.78M237.38M246.16M253.46M411.86M233.28M40.91M43.36M52.72M41.35M50.32M60.41M50.31M55.76M74.66M63.16M90.46M73.86M62.77M
Short-term Investments 1.84M0.83M0.91M1.15M1.07M1.07M1.04M1.15M8.92M0.80M25.72M24.73M21.70M12.61M14.52M12.86M12.48M6.85M10.88M18.45M16.58M13.35M16.43M19.78M12.48M14.68M14.54M8.20M5.31M2.85M3.13M3.68M
Cash & Current Investments 93.17M95.22M96.23M6.59M103.47M108.94M113.61M41.35M1.34M2.26M3.83M42.87M3.22M1.07M1.15M55.49M256.83M222.24M219.50M158.75M447.38M259.83M266.02M276.72M419.55M244.16M59.36M59.94M16.41M19.49M22.83M72.89M17.68M17.52M8.20M24.48M22.64M11.07M10.67M
Interest Deposits 14.82M9.14M47.00M61.55M2.47M1.73M1.73M1.24M1.48M1.48M1.72M1.72M1.47M98.16M1.45M1.45M1.45M1.45M0.96M0.71M0.73M
Fed Funds Sold 14.25M14.25M17.77M21.02M20.28M20.28M20.28M20.28M20.28M20.54M20.54M20.54M20.54M20.54M17.01M17.01M18.51M18.51M18.58M33.59M35.38M28.45M34.22M30.00M31.36M37.62M32.63M30.35M32.59M36.20M27.90M
Collateral 144.65M150.44M156.09M139.18M143.20M138.08M130.37M122.86M127.81M
Securities - Mortgage Backed Securities 66.19M63.25M65.98M62.64M81.92M84.73M83.92M81.82M86.58M83.97M134.12M143.54M144.44M145.76M139.29M132.86M134.13M124.56M120.39M112.76M101.59M163.43M188.16M202.74M187.79M243.69M237.12M234.56M226.00M211.66M212.01M204.76M210.60M219.78M225.56M260.95M262.25M267.26M
Securities - Tradable 201.79M200.64M200.97M195.86M223.25M230.20M229.42M230.23M234.04M231.01M316.97M346.29M349.93M359.47M355.29M358.50M365.89M368.38M365.87M363.46M356.82M457.80M498.15M559.87M552.38M530.82M602.05M615.40M627.71M617.30M593.49M618.27M606.25M609.76M626.79M648.07M646.14M642.91M654.62M
Loans - Gross 1,005.80M1,028.92M1,046.97M1,055.51M1,075.24M1,100.82M1,141.99M1,164.66M1,153.76M1,180.03M1,515.64M1,561.94M1,573.19M1,598.77M1,648.64M1,708.97M1,743.12M2,022.96M2,040.94M2,057.50M2,060.24M2,019.20M2,004.81M1,997.88M2,018.19M2,064.22M2,328.61M101.61M2,861.73M3,015.00M3,043.95M3,081.23M3,104.04M3,151.12M3,095.99M
Loans - Loss Allowance 14.43M14.55M13.45M0.28M13.30M13.05M12.95M0.17M12.81M12.87M13.33M0.14M13.82M13.79M14.14M14.77M16.95M20.42M22.64M0.04M26.13M26.20M26.57M26.64M27.03M27.43M27.77M28.51M37.16M39.92M41.27M39.67M40.28M40.45M40.25M
Loans - Net 991.37M1,014.38M1,033.52M1,042.20M1,061.94M1,087.77M1,129.05M1,151.53M1,140.94M1,167.16M1,502.31M1,548.26M1,559.37M1,584.98M1,634.50M1,694.20M1,726.18M2,002.55M2,018.30M2,032.47M2,034.11M1,993.00M1,978.25M1,971.24M1,991.15M2,036.79M2,300.84M2,619.77M2,545.87M2,601.13M2,719.61M2,824.57M2,859.29M2,975.08M3,002.68M3,041.56M104.00M3,110.67M3,055.74M
Loans 2.19M5.17M2.83M2.27M1.74M4.73M4.66M2.20M2.38M4.06M4.03M1.39M1.44M2.56M8.98M2.29M7.63M18.52M13.26M7.00M10.77M6.62M5.81M1.97M4.79M4.17M3.49M0.68M1.47M3.01M1.59M1.73M3.72M5.37M8.30M0.67M4.32M10.73M8.01M
Non-Current Assets
Property, Plant & Equipment (Net) 16.77M16.71M17.34M17.92M17.95M17.78M17.69M17.61M17.42M17.31M22.52M22.02M21.77M21.72M22.20M22.87M22.44M23.14M22.96M22.58M22.27M22.82M22.72M22.45M22.11M24.15M30.17M64.02M61.90M60.90M58.99M56.77M54.28M52.14M49.97M47.17M45.11M42.92M40.91M
Goodwill 27.09M27.09M27.09M27.09M27.09M27.09M27.09M27.09M76.85M27.09M76.32M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M76.85M101.65M125.69M125.08M125.08M125.08M125.52M125.52M125.52M125.52M125.52M125.52M125.52M125.52M
Intangibles 2.24M8.09M1.94M1.78M1.63M1.49M1.36M1.28M1.26M1.25M9.65M9.35M9.10M8.86M8.61M8.30M8.07M8.00M8.04M8.07M7.83M8.13M7.74M7.58M7.40M7.17M11.55M10.76M10.73M10.33M9.92M9.51M9.10M8.71M8.31M7.88M7.51M7.11M6.76M
Goodwill & Intangibles 29.34M35.19M29.04M28.88M28.73M28.59M28.45M28.37M78.11M28.34M85.96M86.20M85.95M85.71M85.46M85.16M84.92M84.85M84.90M84.93M84.68M84.98M84.59M84.43M84.25M84.02M113.21M136.45M135.81M135.41M135.00M135.03M134.62M134.23M133.83M133.40M133.03M132.63M132.28M
Long-Term Deferred Tax 0.98M25.12M18.45M17.20M18.77M25.11M18.36M20.30M20.61M17.66M21.68M21.89M22.82M19.50M
Other Non-Current Assets 9.87M10.27M12.49M10.97M9.74M10.45M9.20M10.71M12.96M14.36M20.45M20.15M22.24M25.55M26.74M15.53M39.22M14.60M15.89M20.38M22.57M23.44M24.16M22.81M34.14M38.66M22.94M22.76M25.27M24.73M25.77M26.27M26.78M25.34M26.41M27.00M26.02M28.60M27.79M
Assets 1,506.90M1,359.91M1,372.28M1,377.26M1,569.02M1,462.02M1,496.09M1,525.86M1,600.31M1,548.45M2,085.53M2,138.95M2,277.70M2,202.99M2,269.07M2,309.56M2,575.86M2,812.15M2,817.99M2,768.86M3,057.37M2,924.64M329.00M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M285.00M4,185.87M4,113.33M
Liabilities
Current Liabilities
Accounts Payables 1,279.78M1,115.01M1,134.15M1,121.10M1,311.45M1,164.89M1,201.29M1,204.92M1,290.67M1,146.17M1,577.76M1,579.89M1,765.80M1,632.72M1,632.62M1,678.76M1,991.94M2,069.26M2,068.77M2,189.40M2,475.91M2,402.99M276.00M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,985.03M2,980.70M2,977.62M3,223.73M3,211.87M3,238.89M3,196.21M3,230.46M
Notes Payables 122.10M121.30M101.50M12.89M12.89M12.89M12.89M12.89M12.89M
Payables 1,279.78M1,115.01M1,134.15M1,121.10M1,311.45M1,164.89M1,201.29M1,204.92M1,290.67M1,146.17M1,577.76M1,579.89M1,887.90M1,754.02M1,734.12M1,678.76M1,991.94M2,069.26M2,068.77M2,189.40M2,475.91M2,402.99M276.00M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,997.91M2,980.70M2,977.62M3,236.62M3,224.76M3,251.78M3,209.09M3,243.35M
Accumulated Expenses 25.38M14.25M13.68M11.69M14.72M12.83M11.49M13.39M14.71M12.58M25.35M14.94M21.35M24.78M26.57M17.15M61.62M18.83M18.51M24.25M34.81M25.33M28.40M25.69M32.04M19.97M21.44M24.70M25.47M28.67M33.44M37.71M32.42M32.42M36.03M35.58M29.86M34.34M35.74M
Short term Debt 122.10M121.30M101.50M
Non-Current Liabilities
Non-Current Debt 29.43M47.30M35.00M28.93M29.43M63.30M56.75M21.75M60.00M156.20M145.10M22.20M127.10M55.00M55.00M18.67M125.00M183.69M183.69M28.91M125.00M75.00M75.00M25.50M103.70M103.74M103.78M25.14M103.84M103.88M103.92M103.94M103.98M104.03M104.07M104.09M104.13M104.17M104.21M
Other Non-Current Liabilities 1.84M8.92M25.72M24.73M21.76M12.65M14.56M12.86M11.07M6.85M10.88M18.45M16.58M13.35M16.43M19.78M12.48M14.68M14.54M8.20M11.64M8.91M7.03M6.22M
Total Non-Current Liabilities 1,237.81M1,970.51M2,449.82M2,451.21M2,396.99M2,694.66M2,557.67M2,590.93M2,646.62M2,849.81M2,726.16M2,920.67M3,288.03M3,223.51M3,249.67M3,380.39M3,476.93M3,495.92M3,623.56M3,658.79M3,698.33M3,740.37M3,774.70M3,608.08M
Total Liabilities 1,376.36M1,223.71M1,233.97M1,239.65M1,394.28M1,283.17M1,314.11M1,341.40M1,412.26M1,358.61M1,796.15M1,840.06M1,965.64M1,878.78M1,939.80M1,979.43M2,247.69M2,475.54M2,475.94M2,418.75M2,707.31M2,572.23M2,603.79M2,657.69M2,856.66M2,737.04M2,939.12M3,304.61M3,236.86M3,266.10M3,400.17M3,489.42M3,510.60M3,638.11M3,666.99M3,709.97M3,749.28M3,781.73M3,614.31M
Shareholder's Equity
Total Debt 29.43M47.30M35.00M28.93M29.43M63.30M56.75M21.75M60.00M156.20M145.10M22.20M249.20M176.30M156.50M18.67M125.00M183.69M183.69M28.91M125.00M75.00M75.00M25.50M103.70M103.74M103.78M25.14M103.84M103.88M103.92M103.94M103.98M104.03M104.07M104.09M104.13M104.17M104.21M
Common Equity 130.54M136.20M138.31M137.62M174.74M178.84M181.98M184.46M188.04M189.85M289.39M298.90M312.06M324.21M329.26M330.13M328.17M336.61M342.06M350.11M350.06M352.41M348.45M355.21M327.69M302.06M302.60M334.83M347.70M349.88M332.75M372.00M369.66M373.81M394.44M388.50M397.43M404.14M499.03M
Shareholder's Equity 130.54M136.20M138.31M137.62M174.74M178.84M181.98M184.46M188.04M189.85M289.39M298.90M312.06M324.21M329.26M330.13M328.17M336.61M342.06M350.11M350.06M352.41M348.45M355.21M327.69M302.06M302.60M334.83M347.70M349.88M332.75M372.00M369.66M373.81M394.44M388.50M397.43M404.14M499.03M
Liabilities and Shareholders Equity 1,506.90M1,359.91M1,372.28M1,377.26M1,569.02M1,462.02M1,496.09M1,525.86M1,600.31M1,548.45M2,085.53M2,138.95M2,277.70M2,202.99M2,269.07M2,309.56M2,575.86M2,812.15M2,817.99M2,768.86M3,057.37M2,924.64M329.00M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M285.00M4,185.87M4,113.33M
Treasury Shares 0.04M0.04M0.75M0.04M0.04M0.04M0.75M0.75M0.02M0.04M0.75M0.75M0.04M0.04M0.19M0.19M0.65M0.68M0.78M0.83M0.19M0.51M0.91M0.99M0.19M0.45M0.74M0.75M0.01M0.01M0.09M3.59M0.09M0.09M3.60M3.85M0.10M0.10M3.86M
Retained Earnings 9.24M13.64M16.47M19.26M23.07M25.75M28.49M31.65M37.90M39.90M35.30M41.32M49.42M56.20M62.02M67.97M73.97M78.71M84.63M93.05M101.90M109.18M116.68M125.56M131.93M137.59M146.55M156.49M161.11M168.78M176.64M183.79M187.64M192.19M198.03M205.41M212.94M221.32M230.80M
Preferred Shares 22.27M22.12M19.78M18.95M17.71M17.57M17.56M17.36M17.03M13.25M10.88M9.36M9.36M9.36M9.16M
Shares Outstanding 7.88M7.91M8.23M8.34M10.14M10.17M10.17M10.20M10.24M10.79M15.40M15.60M15.62M15.63M15.47M16.69M16.06M16.05M15.95M15.90M15.75M15.43M15.03M14.95M14.80M14.54M15.24M15.73M15.77M15.78M15.70M15.70M15.73M15.74M15.74M15.49M15.52M15.53M19.31M