Civista Bancshares Balance Sheet (2010-2026) | CIVB

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
245.31M253.16M264.24M412.70M233.28M40.91M43.36M3.06M3.06M3.05M60.41M3.00M2.97M63.16M19.79M7.95M6.98M13.14M11.64M
Cash Due from Bank (Quarter)
237.38M246.16M253.46M411.86M233.28M40.91M43.36M52.72M41.35M50.32M60.41M50.31M55.76M74.66M63.16M90.46M73.86M62.77M77.32M83.53M
Short-term Investments (Quarter)
14.52M12.86M12.48M1.12M10.88M18.45M16.58M13.35M16.43M2.02M2.17M2.03M2.10M8.20M2.42M2.39M2.32M2.57M3.49M2.72M
Cash & Current Investments (Quarter)
259.83M266.02M276.72M413.82M244.16M59.36M59.94M16.41M19.49M5.07M62.58M5.03M5.07M8.20M65.58M22.18M10.26M9.55M16.63M14.36M
Interest Deposits (Quarter)
1.73M1.73M1.24M1.48M1.48M1.72M1.72M1.47M98.16M1.45M1.45M1.45M125.87M0.96M0.71M0.73M1.17M2.88M
Fed Funds Sold (Quarter)
20.54M17.01M17.01M18.51M18.51M18.58M33.59M35.38M28.45M34.22M30.00M31.36M37.62M11.50M30.35M32.59M11.50M16.10M11.64M25.14M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
163.43M188.16M202.74M187.79M243.69M237.12M234.56M226.00M211.66M212.01M204.76M210.60M219.78M225.56M260.95M262.25M267.26M296.09M304.82M
Securities - Tradable (Quarter)
457.80M498.15M559.87M552.38M530.82M602.05M615.40M627.71M617.30M593.49M618.27M606.25M609.76M626.79M648.07M646.14M642.91M654.62M681.91M679.74M
Loans - Gross (Quarter)
2,019.20M2,004.81M1,997.88M2,018.19M2,064.22M2,328.61M101.61M2,861.73M3,015.00M3,043.95M3,081.23M3,104.04M3,151.12M3,095.99M3,270.05M3,229.67M
Loans - Loss Allowance (Quarter)
26.20M26.57M26.64M27.03M27.43M27.77M28.51M34.20M35.15M37.16M38.85M39.92M41.27M39.67M40.28M40.45M40.25M42.02M40.54M
Loans - Net (Quarter)
1,993.00M1,978.25M1,971.24M1,991.15M2,036.79M2,300.84M2,619.77M2,545.87M2,601.13M2,719.61M2,824.57M2,859.29M2,975.08M3,002.68M3,041.56M104.00M3,110.67M3,055.74M3,228.03M3,189.13M
Loans (Quarter)
6.62M5.81M1.97M4.79M4.17M3.49M0.68M1.47M3.01M1.59M1.73M3.72M5.37M8.30M0.67M4.32M10.73M8.01M7.18M6.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.82M22.72M22.45M22.11M24.15M30.17M64.02M61.90M60.90M58.99M56.77M54.28M52.14M49.97M47.17M45.11M42.92M40.91M40.61M39.05M
Goodwill (Quarter)
76.85M76.85M76.85M76.85M76.85M101.65M125.69M125.08M125.08M125.08M125.52M125.52M125.52M125.52M125.52M125.52M125.52M125.52M130.44M130.44M
Intangibles (Quarter)
2.75M7.74M2.64M2.68M2.66M3.08M2.69M3.06M3.06M9.92M3.02M3.00M2.97M8.31M2.88M7.51M2.77M6.76M13.10M12.34M
Goodwill & Intangibles (Quarter)
79.60M84.59M79.49M79.53M79.52M104.73M128.38M128.14M128.13M135.00M128.54M128.52M128.49M133.83M128.40M133.03M128.29M132.28M143.54M142.77M
Long-Term Deferred Tax (Quarter)
0.98M25.12M18.45M17.20M18.77M25.11M18.36M20.30M20.61M17.66M21.68M21.89M22.82M19.50M16.50M16.21M
Other Non-Current Assets (Quarter)
23.44M24.16M22.81M0.84M38.66M22.94M22.76M25.27M24.73M25.77M26.27M26.78M25.34M26.41M27.00M26.02M28.60M27.79M30.49M29.17M
Assets (Quarter)
2,924.64M329.00M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M285.00M4,185.87M4,113.33M4,336.45M4,298.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,402.99M276.00M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,985.03M2,980.70M2,977.62M3,223.73M3,211.87M3,238.89M3,196.21M3,230.46M3,466.46M3,501.89M
Notes Payables (Quarter)
2.58M2.07M7.73M7.73M5.16M5.16M12.89M7.73M
Payables (Quarter)
2,402.99M276.00M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,987.61M2,980.70M2,977.62M3,225.80M3,219.60M3,246.62M3,201.36M3,235.62M3,479.35M3,509.62M
Accumulated Expenses (Quarter)
25.33M28.40M25.69M6.85M10.88M18.45M24.70M25.47M28.67M19.78M37.71M14.68M32.42M8.20M35.58M29.86M34.34M35.74M36.59M29.73M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
75.00M75.00M25.50M75.00M103.74M20.16M25.14M3.36M103.88M2.21M1.84M6.32M73.78M73.82M4.70M0.85M0.74M
Non-Current Deferred Tax Liability (Quarter)
2.59M6.20M1.62M
Other Non-Current Liabilities (Quarter)
14.56M12.86M11.07M6.85M10.88M18.45M16.58M13.35M16.43M19.78M12.48M14.68M14.54M8.20M11.64M8.91M7.03M6.22M5.75M5.85M
Total Non-Current Liabilities (Quarter)
2,557.67M2,590.93M2,646.62M2,849.81M2,726.16M2,920.67M3,288.03M3,223.51M3,249.67M3,380.39M3,476.93M3,495.92M3,623.56M3,658.79M3,698.33M3,740.37M3,774.70M3,608.08M3,787.23M3,740.23M
Total Liabilities (Quarter)
2,572.23M2,603.79M2,657.69M2,856.66M2,737.04M2,939.12M3,304.61M3,236.86M3,266.10M3,400.17M3,489.42M3,510.60M3,638.11M3,666.99M3,709.97M3,749.28M3,781.73M3,614.31M3,792.98M3,746.08M
Shareholder's Equity
Total Debt (Quarter)
75.00M75.00M25.50M75.00M103.74M20.16M25.14M3.36M103.88M2.21M1.84M6.32M73.78M73.82M4.70M0.85M0.74M
Common Equity (Quarter)
352.41M348.45M355.21M327.69M302.06M302.60M328.77M347.70M349.88M332.75M372.00M369.66M373.81M394.44M388.50M397.43M404.14M499.03M543.47M552.24M
Shareholder's Equity (Quarter)
352.41M348.45M355.21M327.69M302.06M302.60M328.77M347.70M349.88M332.75M372.00M369.66M373.81M394.44M388.50M397.43M404.14M499.03M543.47M552.24M
Liabilities and Shareholders Equity (Quarter)
2,924.64M329.00M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M285.00M4,185.87M4,113.33M4,336.45M4,298.32M
Treasury Shares (Quarter)
2.28M2.68M0.99M0.19M0.45M0.29M0.75M0.01M3.51M0.09M0.09M0.09M0.09M3.60M0.09M0.10M0.10M3.86M3.86M0.08M
Retained Earnings (Quarter)
109.18M116.68M125.56M131.93M137.59M-69.82M156.49M-49.91M-55.77M176.64M183.79M-53.76M192.19M198.03M205.41M-51.95M-54.02M230.80M-40.31M-43.20M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
15.43M15.03M14.95M14.80M14.54M15.24M15.73M15.77M15.78M15.70M15.70M15.73M15.74M15.74M15.49M15.52M15.53M23.17M20.75M20.78M