Civista Bancshares (CIVB)
(Delayed Data from NSDQ)
$18.18 USD
+0.07 (0.39%)
Updated Sep 20, 2024 09:43 AM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Civista Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 43 | 264 | 140 | 49 |
Receivables | 2,837 | 2,529 | 1,979 | 2,042 | 1,701 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 2 | 7 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,900 | 2,573 | 2,245 | 2,188 | 1,752 |
Net Property & Equipment | 57 | 64 | 22 | 23 | 23 |
Investments & Advances | 652 | 653 | 580 | 385 | 380 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 16 | 0 | 0 | 0 |
Intangibles | 135 | 136 | 84 | 85 | 85 |
Deposits & Other Assets | 100 | 95 | 81 | 82 | 69 |
Total Assets | 3,861 | 3,538 | 3,012 | 2,763 | 2,310 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 25 | 26 | 29 | 19 |
Accounts Payable | 2,985 | 2,620 | 2,417 | 2,189 | 1,679 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 25 | 26 | 18 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,023 | 2,670 | 2,468 | 2,237 | 1,724 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 454 | 517 | 178 | 154 | 256 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 17 | 11 | 22 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,489 | 3,203 | 2,657 | 2,413 | 1,979 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 311 | 310 | 278 | 277 | 276 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 184 | 156 | 126 | 93 | 68 |
Other Equity | -48 | -58 | 9 | 15 | 7 |
Treasury Stock | 75 | 74 | 57 | 35 | 21 |
Total Shareholder's Equity | 372 | 335 | 355 | 350 | 330 |
Total Liabilities & Shareholder's Equity | 3,861 | 3,538 | 3,012 | 2,763 | 2,310 |
Total Common Equity | 372 | 335 | 355 | 350 | 330 |
Shares Outstanding | 15.70 | 15.70 | 15.00 | 15.90 | 15.40 |
Book Value Per Share | 23.69 | 21.33 | 23.68 | 22.02 | 21.44 |
Fiscal Year End for Civista Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 50 | 60 | 50 | 41 |
Receivables | 2,990 | 2,873 | 2,837 | 2,731 | 2,612 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 2 | 2 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,051 | 2,927 | 2,900 | 2,783 | 2,657 |
Net Property & Equipment | 52 | 54 | 57 | 59 | 61 |
Investments & Advances | 651 | 641 | 652 | 631 | 649 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 20 | 18 | 25 | 19 |
Intangibles | 134 | 135 | 135 | 135 | 135 |
Deposits & Other Assets | 103 | 103 | 100 | 100 | 95 |
Total Assets | 4,012 | 3,880 | 3,861 | 3,733 | 3,616 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 7 |
Accounts Payable | 2,978 | 2,981 | 2,985 | 2,798 | 2,946 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 32 | 38 | 33 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,010 | 3,013 | 3,023 | 2,831 | 2,981 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 614 | 483 | 454 | 549 | 261 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 12 | 20 | 24 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,638 | 3,511 | 3,489 | 3,400 | 3,266 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 312 | 311 | 311 | 311 | 311 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 192 | 188 | 184 | 177 | 169 |
Other Equity | -54 | -54 | -48 | -79 | -56 |
Treasury Stock | 76 | 76 | 75 | 75 | 74 |
Total Shareholder's Equity | 374 | 370 | 372 | 333 | 350 |
Total Liabilities & Shareholder's Equity | 4,012 | 3,880 | 3,861 | 3,733 | 3,616 |
Total Common Equity | 374 | 370 | 372 | 333 | 350 |
Shares Outstanding | 15.70 | 15.60 | 15.70 | 15.70 | 15.70 |
Book Value Per Share | 23.81 | 23.70 | 23.69 | 21.19 | 22.29 |