CIVB Stock Annual Balance Sheet. Download in Excel
Civista Bancshares Inc.
CIVB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
22.90
USD
0.36
(1.60%)
Previous close: 22.54 Open: 22.69 Bid: 21.96 Ask: 23.59
52 week range
13.60 23.70
Mkt Cap: 351 M Avg Vol (90 Days): 54,730
Last updated: Monday 25th November 2024
Financials
CIVB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -21 M | -24 M | -24 M | -26 M | -32 M | -34 M | -36 M | -38 M | -42 M | -53 M |
| AdvanceFromFederalHomeLoanBanks | 65 M | 71 M | 49 M | 72 M | 194 M | 227 M | 125 M | 75 M | 4 M | 2 M |
| AllowanceForDoubtfulAccountsReceivable | -14 M | -14 M | -13 M | -13 M | -14 M | -15 M | -25 M | -27 M | -29 M | |
| AllowanceForLoansAndLeaseLosses | 14 M | 14 M | 13 M | 13 M | 14 M | 15 M | 25 M | 27 M | 29 M | 37 M |
| AssetsHeldForSale | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 7 M | 2 M | 683000.0 | 2 M |
| AvailableForSaleSecurities | 198 M | 196 M | 196 M | 230 M | 346 M | 358 M | 363 M | 560 M | 615 M | 618 M |
| BankOwnedLifeInsurance | 20 M | 20 M | 25 M | 25 M | 43 M | 45 M | 46 M | 47 M | 54 M | 61 M |
| Cash and equivalents | 30 M | 36 M | 37 M | 41 M | 43 M | 49 M | 126 M | 255 M | 45 M | 62 M |
| Common par | 137 M | 138 M | 138 M | 171 M | 276 M | 276 M | 277 M | 278 M | 310 M | 311 M |
| Common stock equity | 116 M | 125 M | 138 M | 184 M | 299 M | 330 M | 350 M | 355 M | 335 M | 372 M |
| CommonStock | 114 M | 115 M | 119 M | 154 M | 267 M | 276 M | 277 M | 278 M | 310 M | 311 M |
| Cost in excess | 22 M | 27 M | 27 M | 27 M | 77 M | 77 M | 77 M | 77 M | 126 M | 126 M |
| CurrentAccruedExpenses | 22 M | 11 M | 17 M | 12 M | ||||||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 4 M | 4 M | 4 M | -6 M | -9 M | -7 M | -6 M | -7 M |
| DeferredAssets | 980000.0 | 18 M | 18 M | |||||||
| DeferredTaxAssets | 7 M | 7 M | 7 M | 4 M | 7 M | 6 M | 10 M | 980000.0 | 18 M | 18 M |
| Deposits | 969 M | 1,052 M | 1,121 M | 1,205 M | 1,580 M | 1,679 M | 2,189 M | 2,417 M | 2,620 M | 2,985 M |
| DerivativeAssets | 2 M | 9 M | 22 M | 11 M | 17 M | 12 M | ||||
| DerivativeProductLiabilities | 2 M | 9 M | 22 M | 11 M | 17 M | 12 M | ||||
| DividendsPayable | 4 M | -7 M | -7 M | -8 M | -8 M | -10 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 22 M | 25 M | 29 M | 22 M | 22 M | 19 M | 29 M | 25 M | 25 M | |
| FederalHomeLoanBankStock | 5 M | 3 M | 14 M | 21 M | 20 M | 21 M | 17 M | 34 M | 30 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 22 M | 25 M | 29 M | 22 M | 22 M | 19 M | 29 M | 25 M | 25 M | |
| Float term debt | 95 M | 101 M | 78 M | 101 M | 223 M | 256 M | 154 M | 179 M | 123 M | 116 M |
| ForeclosedAssets | 560000.0 | 116000.0 | 37000.0 | 16000.0 | 31000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 24 M | 30 M | 29 M | 28 M | 86 M | 85 M | 85 M | 84 M | 136 M | 135 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 41 M | 41 M | 43 M | 54 M | 57 M | 59 M | 60 M | 106 M | 110 M |
| GrossLoan | 901 M | 987 M | 1,042 M | 1,152 M | 1,548 M | 1,694 M | 2,032 M | 1,971 M | 2,620 M | 2,825 M |
| GrossNotesReceivable | 1,302 M | 1,675 M | 1,619 M | 2,050 M | 13 M | |||||
| Intangibles | 2 M | 2 M | 2 M | 1 M | 9 M | 8 M | 8 M | 8 M | 11 M | 10 M |
| InterestBearingDepositsAssets | 2 M | 2 M | 1 M | 1 M | ||||||
| InterestBearingDepositsLiabilities | 718 M | 751 M | 776 M | 843 M | 1,112 M | 1,166 M | 1,469 M | 1,628 M | 1,724 M | 2,213 M |
| InterestPayable | 126000.0 | |||||||||
| Invested capital | 240 M | 255 M | 245 M | 315 M | 551 M | 615 M | 534 M | 638 M | 577 M | 602 M |
| LoansHeldForSale | 2 M | |||||||||
| LoansReceivable | 901 M | 987 M | 1,042 M | 1,152 M | 1,548 M | 1,694 M | 2,032 M | 1,971 M | 2,620 M | 2,825 M |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 95 M | 101 M | 78 M | 101 M | 223 M | 256 M | 154 M | 179 M | 123 M | 116 M |
| MortgageLoan | 293000.0 | 399000.0 | 1 M | |||||||
| Net fixed assets (net PP&E) | 14 M | 17 M | 18 M | 18 M | 22 M | 23 M | 23 M | 22 M | 64 M | 57 M |
| Net loans | 901 M | 987 M | 1,042 M | 1,152 M | 1,548 M | 1,694 M | 2,032 M | 1,971 M | 2,620 M | 2,825 M |
| NonInterestBearingDeposits | 251 M | 301 M | 346 M | 362 M | 468 M | 513 M | 721 M | 789 M | 896 M | 772 M |
| NotesReceivable | 739 M | 814 M | 854 M | 945 M | 1,155 M | |||||
| Other equity adjustments | -47000.0 | -495000.0 | -2 M | -1 M | -1 M | |||||
| Other receivable | 4 M | 15 M | 14 M | 14 M | 9 M | |||||
| OtherAssets | 8 M | 9 M | 11 M | 11 M | 20 M | 16 M | 20 M | 23 M | 23 M | 26 M |
| OtherDeposits | 969 M | 1,052 M | 1,121 M | 1,205 M | 1,580 M | 1,679 M | 2,189 M | 2,417 M | 2,620 M | 2,985 M |
| OtherLiabilities | 12 M | 12 M | 12 M | 13 M | 15 M | 17 M | 24 M | 26 M | 520 M | 376 M |
| OtherLoanAssets | 237000.0 | 78000.0 | 94000.0 | 223000.0 | 389000.0 | 488000.0 | 6 M | 3 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 23 M | 22 M | 19 M | 17 M | 9 M | |||||
| PreferredStock | 23 M | 22 M | 19 M | 17 M | 9 M | |||||
| RestrictedCashAndCashEquivalents | 7 M | 11 M | 11 M | |||||||
| RestrictedCashAndInvestments | 11 M | 11 M | ||||||||
| Retained earnings | -4 M | 5 M | 19 M | 32 M | 41 M | 75 M | 108 M | 134 M | 98 M | 136 M |
| SecuritiesAndInvestments | 210 M | 210 M | 210 M | 231 M | 347 M | 360 M | 364 M | 561 M | 618 M | 620 M |
| SecuritySoldNotYetRepurchased | 22 M | 25 M | 29 M | 22 M | 22 M | 19 M | 29 M | 25 M | 25 M | |
| TimeDepositsPlaced | 54 M | 53 M | 14 M | 8 M | 43 M | 58 M | 71 M | 55 M | 45 M | 93 M |
| Total assets | 1,213 M | 1,315 M | 1,377 M | 1,526 M | 2,139 M | 2,310 M | 2,769 M | 3,013 M | 3,639 M | 3,861 M |
| Total equity | 116 M | 125 M | 138 M | 184 M | 299 M | 330 M | 350 M | 355 M | 335 M | 372 M |
| Total liabilities | 1,097 M | 1,190 M | 1,240 M | 1,341 M | 1,840 M | 1,979 M | 2,419 M | 2,658 M | 3,305 M | 3,489 M |
| TotalEquityGrossMinority | 116 M | 125 M | 138 M | 184 M | 299 M | 330 M | 350 M | 355 M | 335 M | 372 M |
| TotalEquityGrossMinorityInterest | 116 M | 125 M | 138 M | 184 M | 299 M | 330 M | 350 M | 355 M | 335 M | 372 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,213 M | 1,315 M | 1,377 M | 1,526 M | 2,139 M | 2,310 M | 2,769 M | 3,013 M | 3,639 M | 3,861 M |
| TradingSecurities | 832000.0 | 1 M | 1 M | 886000.0 | 1 M | 2 M | 2 M | |||
| Treasury stock | -17 M | -17 M | -17 M | -17 M | -17 M | -21 M | -35 M | -57 M | -74 M | -75 M |
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