Civista Bancshares CIVB Balance Sheet (2010-2026)

NASDAQ CIVB
$28.15 +1.40 (+5.23%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Civista Bancshares Quarterly Balance Sheet

Periods 62 quarters
Latest Jun 2026

Civista Bancshares reported total assets of $4294.30M and total liabilities of $3727.51M for the quarter ended Jun 2026, up 2.6% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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
Cash & Short-Term Funds
Cash Due from Bank
246.17M253.46M411.86M233.28M40.91M43.36M52.72M41.35M50.32M60.41M50.31M55.76M74.66M63.16M90.46M73.86M62.77M77.32M83.53M61.74M
Interest Deposits
1.73M1.73M1.24M1.48M1.48M1.72M1.72M1.47M1.23M1.45M1.45M1.45M1.45M0.96M0.72M0.74M1.17M2.88M4.13M
Cash & EquivalentsCash & Equiv.
253.17M264.24M412.70M233.28M40.91M43.36M60.41M63.16M77.32M
Short-term InvestmentsInvestments (Current)
1.08M1.07M1.12M1.16M2.03M2.19M2.12M1.95M2.02M2.17M2.03M2.10M2.33M2.42M2.39M2.32M2.57M2.69M2.73M2.87M
Cash & Current Investments
254.24M265.31M413.82M234.44M42.94M45.55M2.12M1.95M2.02M62.58M2.03M2.10M2.33M65.58M2.39M2.32M2.57M80.01M2.73M2.87M
Securities
Securities - Available for Sale
498.15M559.87M552.38M530.82M602.05M615.40M627.71M617.30M593.49M618.27M606.25M609.77M626.79M648.07M646.15M642.91M654.62M681.91M679.74M667.31M
FHLB and Federal Reserve StockFHLB/FRB Stock
17.01M17.01M18.51M18.51M18.58M33.59M35.38M28.45M34.22M30.00M31.36M37.62M32.63M30.35M32.59M36.20M27.90M25.94M25.14M28.96M
Loans
Loans Held for Sale
5.81M1.97M4.79M4.17M3.49M0.68M1.47M3.01M1.59M1.73M3.72M5.37M8.30M0.67M4.32M10.73M8.01M7.18M6.94M8.51M
Loans - Gross
2,004.81M1,997.88M2,018.19M2,064.22M2,328.61M2,546.67M2,861.73M3,015.00M3,043.95M3,081.23M3,104.04M3,151.12M3,095.99M3,270.05M3,229.67M3,254.90M
Loans - Loss Allowance
26.57M26.64M27.03M27.44M27.77M28.51M34.20M35.15M37.16M38.85M39.92M41.27M39.67M40.28M40.46M40.25M42.02M40.54M41.71M
Loans - Net
1,978.25M1,971.24M1,991.16M2,036.79M2,300.84M2,619.77M2,545.87M2,601.13M2,719.61M2,824.57M2,859.29M2,975.08M3,002.68M3,041.56M3,063.75M3,110.67M3,055.74M3,228.03M3,189.13M3,213.19M
Other Assets
Accrued Interest Receivable
7.73M7.39M7.74M8.32M9.18M11.18M10.25M11.04M11.49M12.82M13.51M14.54M13.61M13.45M14.04M14.82M14.07M14.44M14.78M14.85M
Property, Plant & Equipment (Net)
22.72M22.45M22.11M24.15M30.17M64.02M61.90M60.90M58.99M56.77M54.28M52.14M49.97M47.17M45.11M42.92M40.91M40.61M39.06M37.42M
Goodwill
76.85M76.85M76.85M76.85M101.65M125.70M125.08M125.08M125.08M125.52M125.52M125.52M125.52M125.52M125.52M125.52M125.52M130.44M130.44M130.44M
Intangibles
7.74M2.64M2.68M2.66M3.08M2.69M3.06M3.06M9.92M3.02M3.00M2.97M8.31M2.88M2.83M2.78M6.76M13.10M2.62M11.58M
Goodwill & Intangibles
84.59M79.49M79.53M79.52M104.73M128.38M128.14M128.13M135.00M128.54M128.52M128.49M133.83M128.40M128.35M128.30M132.28M143.54M133.05M142.02M
Bank-Owned Life InsuranceBOLI
46.73M46.64M46.89M47.12M53.29M53.54M53.80M53.79M54.05M61.34M61.69M63.37M62.91M62.78M63.17M63.56M62.76M63.15M63.54M63.94M
Other Real Estate OwnedOREO
26.000.03M
Long-Term Deferred Tax
0.98M25.12M18.45M17.20M18.77M25.11M18.36M20.30M20.61M17.66M21.68M21.89M22.82M19.50M16.50M16.21M16.05M
Long-Term Investments
2.20M2.30M2.40M2.40M2.30M2.60M2.70M2.70M2.90M
Other Assets
31.16M33.59M34.98M38.66M22.94M22.76M25.27M24.73M25.77M26.27M26.78M25.34M26.41M27.00M26.02M28.60M27.79M30.49M29.17M30.97M
Assets
2,952.24M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M4,146.72M4,185.87M4,113.33M4,336.45M4,298.32M4,294.30M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
832.49M788.91M987.35M842.54M944.24M896.33M938.97M1,002.46M802.61M771.70M707.99M691.20M686.32M695.09M648.68M647.61M651.93M702.03M703.78M695.14M
Deposits - Interest-BearingInt. Deposits
1,602.27M1,627.80M1,627.79M1,612.97M1,764.01M1,723.65M1,904.55M1,940.31M1,993.13M2,213.33M2,272.70M2,286.41M2,537.42M2,516.78M2,590.21M2,548.60M2,578.53M2,764.43M2,798.11M2,763.10M
Deposits - Total
2,434.77M2,416.70M2,615.14M2,455.50M2,708.25M2,619.98M2,843.52M2,942.77M2,795.74M2,985.03M2,980.70M2,977.62M3,223.73M3,211.87M3,238.89M3,196.21M3,230.46M3,466.46M3,501.89M3,458.24M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
23.33M25.50M23.93M17.48M20.16M25.14M15.63M6.79M
Short-Term Borrowings
FHLB Advances
75.00M75.00M75.00M75.00M6.72M3.58M3.36M2.86M2.57M2.39M2.21M1.84M1.60M1.50M1.36M1.10M0.97M0.86M0.74M0.56M
Subordinated Debt
29.43M103.74M103.70M103.74M103.78M103.80M103.84M103.88M103.92M103.94M103.98M104.03M104.07M104.09M104.13M104.17M104.21M104.23M104.28M104.32M
Other Borrowings
15.52M13.94M12.57M10.96M9.86M8.11M7.16M6.32M6.29M6.14M5.38M4.70M4.09M3.59M3.12M
Non-Current Debt
73.59M73.72M73.74M73.78M73.82M73.86M73.89M73.93M73.97M
Other Liabilities
Accumulated Expenses
28.40M36.76M38.89M30.85M39.89M41.28M38.82M45.10M53.22M37.71M47.10M46.97M44.22M35.58M29.86M34.34M35.74M36.59M29.73M31.19M
Non-Current Deferred Tax Liability
2.59M6.20M1.62M
Other Liabilities
12.86M11.07M6.85M10.88M18.45M16.58M13.35M16.43M19.78M12.48M14.68M14.55M8.20M11.64M8.92M7.03M6.22M5.75M5.85M6.58M
Total Liabilities
2,603.79M2,657.69M2,856.67M2,737.04M2,939.12M3,310.68M3,236.86M3,266.10M3,400.17M3,489.42M3,510.60M3,638.11M3,666.99M3,709.97M3,749.28M3,781.73M3,614.31M3,792.98M3,746.08M3,727.51M
Shareholder's Equity
Preferred Shares
Common Stock
277.63M277.74M277.92M278.24M299.52M310.18M310.41M310.78M310.98M311.17M311.35M311.53M311.90M312.04M312.19M312.59M388.46M419.77M420.49M420.92M
Retained Earnings
116.68M125.56M131.93M137.59M146.55M156.49M161.11M168.78M176.64M183.79M187.64M192.19M198.03M205.41M212.94M221.32M230.80M239.78M251.04M261.62M
Accumulated Other Comprehensive IncomeAOCI
9.30M8.82M-20.69M-46.24M-69.82M-58.05M-49.91M-55.77M-79.46M-47.53M-53.76M-54.33M-39.91M-53.36M-51.95M-54.02M-44.47M-40.32M-43.20M-39.67M
Treasury Stock
55.16M56.91M61.47M67.53M73.64M73.79M73.92M73.92M75.41M75.42M75.57M75.57M75.59M75.59M75.75M75.75M75.76M75.76M76.08M76.08M
Common Equity
348.45M355.21M327.69M302.06M302.60M328.77M347.70M349.88M332.75M372.00M369.66M373.81M394.44M388.50M397.43M404.14M499.03M543.47M552.24M566.79M
Liabilities and Shareholders Equity
2,952.24M3,012.91M3,184.36M3,039.10M3,241.72M3,639.45M3,584.56M3,615.98M3,732.92M3,861.42M3,880.26M4,011.91M4,061.42M4,098.47M4,146.72M4,185.87M4,113.33M4,336.45M4,298.32M4,294.30M
Additional items
Total Debt
104.43M178.74M178.70M178.74M110.50M122.89M121.14M119.31M117.46M189.79M114.30M113.02M185.70M185.62M185.41M184.48M183.75M183.06M182.54M181.97M
Treasury Shares
2.68M2.76M2.94M3.21M3.50M3.50M3.51M3.51M3.59M3.59M3.60M3.60M3.60M3.85M3.86M3.86M3.86M3.86M3.88M3.88M

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