Civista Bancshares CIVB Balance Sheet (2010-2026)

NASDAQ CIVB
$27.54 +0.05 (+0.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
253.16M264.24M412.70M233.28M40.91M43.36M3.06M3.06M3.05M60.41M3.00M2.97M63.16M19.79M7.95M6.98M13.14M11.64M9.74M
Cash Due from Bank (Quarter)
246.16M253.46M411.86M233.28M40.91M43.36M52.72M41.35M50.32M60.41M50.31M55.76M74.66M63.16M90.46M73.86M62.77M77.32M83.53M61.74M
Short-term Investments (Quarter)
9.17M1.07M1.12M1.16M2.03M2.19M2.12M6.06M2.02M2.17M5.25M6.36M2.33M2.42M8.66M2.32M2.57M2.69M2.73M5.82M
Cash & Current Investments (Quarter)
262.34M265.31M413.82M234.44M42.94M45.55M5.18M9.12M5.07M62.58M8.24M9.34M2.33M65.58M28.46M10.26M9.55M15.83M14.37M15.56M
Interest Deposits (Quarter)
1.73M1.73M1.24M1.48M1.48M1.72M1.72M1.47M1.23M1.45M1.45M1.45M125.87M0.96M0.71M0.73M1.17M2.88M4.12M
Fed Funds Sold (Quarter)
17.01M17.01M18.51M18.51M18.58M33.59M35.38M28.45M34.22M30.00M31.36M37.62M32.63M30.35M20.80M36.20M27.90M11.64M25.14M28.96M
Collateral (Quarter)
Receivables (Quarter)
0.30M0.29M0.29M0.28M4.11M4.39M
Securities - Tradable (Quarter)
188.16M559.87M552.38M187.79M602.05M615.40M627.71M617.30M211.66M618.27M204.76M210.60M219.78M648.07M260.95M262.25M267.26M681.91M679.74M667.31M
Loans - Gross (Quarter)
2,004.81M1,997.88M2,018.19M2,064.22M2,328.61M101.61M2,861.73M3,015.00M3,043.95M3,081.23M3,104.04M3,151.12M3,095.99M3,270.05M3,229.67M3,254.90M
Loans - Loss Allowance (Quarter)
26.57M26.64M27.03M27.43M27.77M28.51M34.20M35.15M37.16M38.85M39.92M41.27M39.67M40.28M40.45M40.25M42.02M40.54M41.71M
Loans - Net (Quarter)
1,978.25M1,971.24M1,991.15M2,036.79M2,300.84M2,619.77M2,545.87M2,601.13M2,719.61M2,824.57M2,859.29M2,975.08M3,002.68M3,041.56M104.00M3,110.67M3,055.74M3,228.03M3,189.13M3,213.19M
Loans (Quarter)
5.81M1.97M4.79M4.17M3.49M0.68M1.47M3.01M1.59M1.73M3.72M5.37M8.30M0.67M4.32M10.73M8.01M7.18M6.94M8.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.72M22.45M22.11M24.15M30.17M64.02M61.90M60.90M58.99M56.77M54.28M52.14M49.97M47.17M45.11M42.92M40.91M40.61M39.05M37.42M
Long-Term Investments (Quarter)
221.85M252.28M249.39M43.93M41.30M47.15M280.34M69.12M2.20M76.23M75.49M2.30M2.40M79.21M241.47M2.60M2.70M2.70M226.88M
Goodwill (Quarter)
76.85M76.85M76.85M76.85M24.80M125.69M125.08M125.08M125.08M125.52M125.52M125.52M125.52M125.52M125.52M125.52M125.52M130.44M130.44M130.44M
Intangibles (Quarter)
7.74M2.64M2.68M2.66M3.08M2.69M3.06M3.06M9.92M3.02M3.00M2.97M8.31M2.88M7.51M2.77M6.76M13.10M12.34M11.58M
Goodwill & Intangibles (Quarter)
84.59M79.49M79.53M79.52M27.88M128.38M128.14M128.13M135.00M128.54M128.52M128.49M133.83M128.40M133.03M128.29M132.28M143.54M142.77M142.02M
Long-Term Deferred Tax (Quarter)
0.98M25.12M18.45M17.20M18.77M25.11M18.36M20.30M20.61M17.66M21.68M21.89M22.82M19.50M16.50M16.21M16.05M
Other Non-Current Assets (Quarter)
7.00M22.81M0.84M38.66M22.94M22.76M25.27M24.73M25.77M26.27M26.78M25.34M26.41M27.00M26.02M28.60M27.79M30.49M29.17M30.97M
Assets (Quarter)
329.00M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M285.00M4,185.87M4,113.33M4,336.45M4,298.32M4,294.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
276.00M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,985.03M2,980.70M2,977.62M3,223.73M3,211.87M3,238.89M3,196.21M3,230.46M3,466.46M3,501.89M3,458.24M
Notes Payables (Quarter)
Payables (Quarter)
276.00M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,985.03M2,980.70M2,977.62M3,223.73M3,211.87M3,238.89M3,196.21M3,230.46M3,466.46M3,501.89M3,458.24M
Accumulated Expenses (Quarter)
28.40M25.69M6.85M19.97M21.44M24.70M13.35M16.43M33.44M37.71M14.68M32.42M36.03M35.58M29.86M34.34M35.74M36.59M29.73M31.19M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
12.48M11.64M8.91M7.03M6.22M5.67M5.85M6.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.33M25.50M75.00M103.74M103.78M25.14M3.36M2.86M2.57M2.21M7.16M104.07M1.50M104.13M104.17M0.97M0.85M3.59M104.32M
Non-Current Deferred Tax Liability (Quarter)
2.59M6.20M1.62M
Other Non-Current Liabilities (Quarter)
12.86M11.07M6.85M10.88M18.45M16.58M13.35M16.43M19.78M12.48M14.68M14.54M8.20M11.64M8.91M7.03M6.22M5.75M5.85M6.58M
Total Non-Current Liabilities (Quarter)
2,590.93M2,646.62M2,849.81M2,726.16M2,920.67M3,288.03M3,223.51M3,249.67M3,380.39M3,476.93M3,495.92M3,623.56M3,658.79M3,698.33M3,740.37M3,774.70M3,608.08M3,787.23M3,740.23M3,720.93M
Total Liabilities (Quarter)
2,603.79M2,657.69M2,856.66M2,737.04M2,939.12M3,304.61M3,236.86M3,266.10M3,400.17M3,489.42M3,510.60M3,638.11M3,666.99M3,709.97M3,749.28M3,781.73M3,614.31M3,792.98M3,746.08M3,727.51M
Shareholder's Equity
Total Debt (Quarter)
23.33M25.50M75.00M103.74M103.78M25.14M3.36M2.86M2.57M2.21M7.16M104.07M1.50M104.13M104.17M0.97M0.85M3.59M104.32M
Common Equity (Quarter)
348.45M355.21M327.69M302.06M302.60M328.77M347.70M349.88M332.75M372.00M369.66M373.81M394.44M388.50M397.43M404.14M499.03M543.47M552.24M566.78M
Liabilities and Shareholders Equity (Quarter)
329.00M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M285.00M4,185.87M4,113.33M4,336.45M4,298.32M4,294.30M
Treasury Shares (Quarter)
2.68M2.76M2.94M3.21M3.50M0.07M3.51M3.51M3.59M3.59M3.60M3.60M3.60M3.85M3.86M3.86M3.86M3.86M3.88M3.88M
Retained Earnings (Quarter)
9.30M8.82M-20.69M137.59M146.55M156.49M161.11M168.78M-79.46M-47.53M187.64M-54.33M-39.91M205.41M-51.95M-54.02M-44.47M239.78M-43.20M261.62M
Preferred Shares (Quarter)