Civista Bancshares (CIVB)
(Real Time Quote from BATS)
$14.24 USD
-0.54 (-3.65%)
Updated Apr 30, 2024 12:08 PM ET
4-Sell of 5 4
B Value F Growth B Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 60 | 50 | 41 | 53 |
Receivables | NA | 2,837 | 2,731 | 2,612 | 2,556 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 3 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,900 | 2,783 | 2,657 | 2,610 |
Net Property & Equipment | NA | 57 | 59 | 61 | 62 |
Investments & Advances | NA | 652 | 631 | 649 | 667 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 18 | 25 | 19 | 17 |
Intangibles | NA | 135 | 135 | 135 | 136 |
Deposits & Other Assets | NA | 100 | 100 | 95 | 92 |
Total Assets | NA | 3,861 | 3,733 | 3,616 | 3,585 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 7 | 16 |
Accounts Payable | NA | 2,985 | 2,798 | 2,946 | 2,844 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 38 | 33 | 29 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,023 | 2,831 | 2,981 | 2,885 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 454 | 549 | 261 | 333 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 24 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,489 | 3,400 | 3,266 | 3,237 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 311 | 311 | 311 | 310 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 184 | 177 | 169 | 161 |
Other Equity | NA | -48 | -79 | -56 | -50 |
Treasury Stock | NA | 75 | 75 | 74 | 74 |
Total Shareholder's Equity | NA | 372 | 333 | 350 | 348 |
Total Liabilities & Shareholder's Equity | NA | 3,861 | 3,733 | 3,616 | 3,585 |
Total Common Equity | 0 | 372 | 333 | 350 | 348 |
Shares Outstanding | 15.60 | 15.70 | 15.70 | 15.70 | 15.70 |
Book Value Per Share | 0.00 | 23.69 | 21.19 | 22.29 | 22.15 |