Civista Bancshares, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 4.75M40.52M41.80M46.58M137.05M264.24M43.36M60.41M19.18M
Cash Due from Bank 36.70M40.52M42.78M48.53M125.75M253.46M43.36M60.41M63.16M
Short-term Investments 1.84M0.83M1.07M8.92M21.70M12.48M16.58M12.48M5.31M
Cash & Current Investments 6.59M41.35M42.87M55.49M158.75M276.72M59.94M72.89M24.48M
Interest Deposits 14.82M9.14M47.00M61.55M2.47M1.73M1.48M98.16M1.45M
Fed Funds Sold 14.25M21.02M20.28M20.54M17.01M33.59M30.00M30.35M
Collateral 139.18M122.86M
Securities - Mortgage Backed Securities 62.64M81.82M143.54M132.86M112.76M237.12M212.01M225.56M
Securities - Tradable 195.86M230.23M346.29M358.50M363.46M559.87M615.40M618.27M648.07M
Loans - Gross 1,055.51M1,164.66M1,561.94M1,708.97M2,057.50M1,997.88M101.61M2,861.73M3,081.23M
Loans - Loss Allowance 0.28M0.17M0.14M14.77M0.04M26.64M28.51M37.16M39.67M
Loans - Net 1,042.20M1,151.53M1,548.26M1,694.20M2,032.47M1,971.24M2,619.77M2,824.57M3,041.56M
Loans 2.27M2.20M1.39M2.29M7.00M1.97M0.68M1.73M0.67M
Non-Current Assets
Property, Plant & Equipment (Net) 17.92M17.61M22.02M22.87M22.58M22.45M64.02M56.77M47.17M
Goodwill 27.09M27.09M76.85M76.85M76.85M76.85M125.69M125.52M125.52M
Intangibles 1.78M1.28M9.35M8.30M8.07M7.58M10.76M9.51M7.88M
Goodwill & Intangibles 28.88M28.37M86.20M85.16M84.93M84.43M136.45M135.03M133.40M
Long-Term Deferred Tax 0.98M18.45M18.36M21.68M
Other Non-Current Assets 10.97M10.71M20.15M15.53M20.38M22.81M22.76M26.27M27.00M
Assets 1,377.26M1,525.86M2,138.95M2,309.56M2,768.86M3,012.91M3,639.45M3,861.42M4,098.47M
Liabilities
Current Liabilities
Accounts Payables 1,121.10M1,204.92M1,579.89M1,678.76M2,189.40M2,416.70M2,619.98M2,985.03M3,211.87M
Notes Payables 12.89M12.89M
Payables 1,121.10M1,204.92M1,579.89M1,678.76M2,189.40M2,416.70M2,619.98M2,997.91M3,224.76M
Accumulated Expenses 11.69M13.39M14.94M17.15M24.25M25.69M24.70M37.71M35.58M
Non-Current Liabilities
Non-Current Debt 28.93M21.75M22.20M18.67M28.91M25.50M25.14M103.94M104.09M
Other Non-Current Liabilities 1.84M8.92M21.76M11.07M16.58M12.48M11.64M
Total Non-Current Liabilities 1,237.81M1,970.51M2,396.99M2,646.62M3,288.03M3,476.93M3,698.33M
Total Liabilities 1,239.65M1,341.40M1,840.06M1,979.43M2,418.75M2,657.69M3,304.61M3,489.42M3,709.97M
Shareholder's Equity
Total Debt 28.93M21.75M22.20M18.67M28.91M25.50M25.14M103.94M104.09M
Common Equity 137.62M184.46M298.90M330.13M350.11M355.21M334.83M372.00M388.50M
Shareholder's Equity 137.62M184.46M298.90M330.13M350.11M355.21M334.83M372.00M388.50M
Liabilities and Shareholders Equity 1,377.26M1,525.86M2,138.95M2,309.56M2,768.86M3,012.91M3,639.45M3,861.42M4,098.47M
Treasury Shares 0.04M0.75M0.75M0.19M0.83M0.99M0.75M3.59M3.85M
Retained Earnings 19.26M31.65M41.32M67.97M93.05M125.56M156.49M183.79M205.41M
Preferred Shares 18.95M17.36M9.36M
Shares Outstanding 8.34M10.20M15.60M16.69M15.90M14.95M15.73M15.70M15.49M