Civista Bancshares, Inc. (CIVB)
USD 21.21
(-5.69%)
USD 21.21
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.53 Billion | 3.01 Billion | 2.76 Billion | 2.3 Billion | 2.13 Billion |
| Total Current Assets | 74.45 Million | 708.21 Million | 833.22 Million | 512.4 Million | 414.12 Million | 1.66 Billion |
| Cash And Short Term Investments | -60.4 Million | 660.24 Million | 825.84 Million | 502.98 Million | 407.03 Million | 389.07 Million |
| Cash and Cash Equivalents | 61.63 Million | 44.83 Million | 265.96 Million | 139.52 Million | 48.53 Million | 42.77 Million |
| Short Term Investments | 618.27 Million | 615.4 Million | 559.87 Million | 363.46 Million | 358.49 Million | 347.36 Million |
| Net Receivables | 67.16 Million | 36.79 Million | 7.38 Million | 9.42 Million | 7.09 Million | 6.72 Million |
| Inventory | -6.75 Million | -44.83 Million | -273.35 Million | -148.97 Million | -55.62 Million | - |
| Other Current Assets | 74.45 Million | 56.01 Million | 273.35 Million | 148.97 Million | 55.62 Million | 1.26 Billion |
| Total Non-Current Assets | 3.78 Billion | 851.64 Million | 684.83 Million | 492.39 Million | 487.99 Million | 476.6 Million |
| Net PPE | 58.4 Million | 64.01 Million | 22.44 Million | 22.58 Million | 22.87 Million | 22.02 Million |
| Good Will And Intangible Assets | 135.02 Million | 133.52 Million | 84.43 Million | 84.92 Million | 85.15 Million | 86.2 Million |
| Good Will | 125.52 Million | 125.69 Million | 76.85 Million | 76.85 Million | 76.85 Million | 86.2 Million |
| Intangible Assets | 9.5 Million | 10.75 Million | 7.58 Million | 8.07 Million | 8.3 Million | 9.35 Million |
| Long-Term Investments | 60.55 Million | 651.17 Million | 577.95 Million | 384.88 Million | 379.97 Million | 368.38 Million |
| Tax Assets | 18.35 Million | 6.19 Million | 980 Thousand | - | - | -57.74 Million |
| Other Non Current Assets | 3.51 Billion | -3.27 Million | -980 Thousand | -492.39 Million | -487.99 Million | 57.74 Million |
| Other Assets | - | 1.97 Billion | 1.49 Billion | 1.75 Billion | 1.4 Billion | - |
| Total Liabilities | 3.48 Billion | 3.2 Billion | 177.81 Million | 154.42 Million | 255.92 Million | 1.84 Billion |
| Total Current Liabilities | 1.56 Billion | 393.7 Million | 1.35 Billion | 1.16 Billion | 1.69 Billion | 1.68 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 278 Thousand | - | - | - | - |
| Short Term Debt | 339.57 Million | 393.7 Million | 25.91 Million | 29.49 Million | 120.68 Million | 215.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.22 Billion | -393.7 Million | 1.32 Billion | 1.13 Billion | 1.57 Billion | 1.46 Billion |
| Total Non Current Liabilities | 1.92 Billion | 393.7 Million | 177.81 Million | 154.42 Million | 255.92 Million | 223.02 Million |
| Long-Term Debt | 115.25 Million | 122.89 Million | 177.81 Million | 154.42 Million | 255.92 Million | 223.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Billion | 270.52 Million | -177.81 Million | -154.42 Million | -255.92 Million | - |
| Other Liabilities | - | 2.41 Billion | -1.35 Billion | -1.16 Billion | -1.69 Billion | -66.28 Million |
| Total Equity | 372 Million | 334.83 Million | 355.21 Million | 350.1 Million | 330.12 Million | 298.89 Million |
| Stock Holders Equity | 372 Million | 334.83 Million | 355.21 Million | 350.1 Million | 330.12 Million | 298.89 Million |
| Common Stock | 311.16 Million | 310.18 Million | 277.74 Million | 277.03 Million | 276.42 Million | 266.9 Million |
| Retained Earnings | 183.78 Million | 156.49 Million | 125.55 Million | 93.04 Million | 67.97 Million | 41.32 Million |
| Accumulated other comprehensive income | -47.53 Million | -58.04 Million | 8.82 Million | 14.61 Million | 6.87 Million | -1.45 Million |
| Common Stock Equity | 372 Million | 334.83 Million | 355.21 Million | 350.1 Million | 330.12 Million | 298.89 Million |
| Capital Lease Obligation | 997 Thousand | 1.61 Million | 1.89 Million | 1.52 Million | 2.76 Million | - |
| Total Investments | 60.55 Million | 1.26 Billion | 1.13 Billion | 748.35 Million | 738.46 Million | 714.67 Million |
| Total Debt | 455.82 Million | 516.59 Million | 177.81 Million | 154.42 Million | 255.92 Million | 223.02 Million |
| Net Debt | 394.19 Million | 471.75 Million | -88.15 Million | 14.9 Million | 207.39 Million | 180.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 4.01 Billion | 3.88 Billion | 3.86 Billion | 3.86 Billion | 3.73 Billion |
| Total Current Assets | 76.11 Million | 71.75 Million | 65.27 Million | 74.45 Million | 74.45 Million | 100.04 Million |
| Cash And Short Term Investments | - | 55.76 Million | 50.31 Million | -60.4 Million | -60.4 Million | 51.78 Million |
| Cash and Cash Equivalents | - | 57.21 Million | 51.76 Million | 61.63 Million | 61.63 Million | 51.78 Million |
| Short Term Investments | - | 609.76 Million | 606.24 Million | 618.27 Million | 618.27 Million | 593.48 Million |
| Net Receivables | - | 65.79 Million | 69.83 Million | 67.16 Million | 67.16 Million | 48.25 Million |
| Inventory | - | -70.3 Million | -63.82 Million | -6.75 Million | -6.75 Million | -63.27 Million |
| Other Current Assets | 76.11 Million | 71.75 Million | 65.27 Million | 74.45 Million | 74.45 Million | 63.27 Million |
| Total Non-Current Assets | 3.98 Billion | 3.94 Billion | 3.81 Billion | 3.78 Billion | 3.78 Billion | 823.71 Million |
| Net PPE | 49.96 Million | 52.14 Million | 54.28 Million | 58.4 Million | 58.4 Million | 58.98 Million |
| Good Will And Intangible Assets | 133.82 Million | 134.22 Million | 134.61 Million | 135.02 Million | 135.02 Million | 134.99 Million |
| Good Will | - | 125.52 Million | 125.52 Million | 125.52 Million | 125.52 Million | 125.07 Million |
| Intangible Assets | - | 8.7 Million | 9.09 Million | 9.5 Million | 9.5 Million | 9.92 Million |
| Long-Term Investments | 42.38 Million | 73.47 Million | 66.02 Million | 60.55 Million | 60.55 Million | 629.73 Million |
| Tax Assets | - | 20.61 Million | 20.29 Million | 18.35 Million | 18.35 Million | 25.11 Million |
| Other Non Current Assets | 3.75 Billion | 3.65 Billion | 3.53 Billion | 3.51 Billion | 3.51 Billion | -25.11 Million |
| Other Assets | 1.00 | - | 2.00 | - | - | 2.8 Billion |
| Total Liabilities | 3.66 Billion | 3.63 Billion | 3.51 Billion | 3.48 Billion | 3.48 Billion | 3.4 Billion |
| Total Current Liabilities | 1.39 Billion | 1.6 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 431.5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 493 Thousand |
| Short Term Debt | 287.04 Million | 500.5 Million | 368.5 Million | 339.57 Million | 339.57 Million | 431.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.22 Billion | 1.22 Billion | -431.5 Million |
| Total Non Current Liabilities | 2.27 Billion | 2.03 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 117.45 Million |
| Long-Term Debt | 105.66 Million | 113.02 Million | 114.3 Million | 115.25 Million | 115.25 Million | 117.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Billion | 1.92 Billion | 1.88 Billion | 1.81 Billion | 1.81 Billion | -117.45 Million |
| Other Liabilities | - | - | - | - | - | 2.85 Billion |
| Total Equity | 394.43 Million | 373.8 Million | 369.65 Million | 372 Million | 372 Million | 332.74 Million |
| Stock Holders Equity | 394.43 Million | 373.8 Million | 369.65 Million | 372 Million | 372 Million | 332.74 Million |
| Common Stock | 311.9 Million | 311.52 Million | 311.35 Million | 311.16 Million | 311.16 Million | 310.97 Million |
| Retained Earnings | 198.03 Million | 192.18 Million | 187.63 Million | 183.78 Million | 183.78 Million | 176.64 Million |
| Accumulated other comprehensive income | -39.91 Million | -54.33 Million | -53.75 Million | -47.53 Million | -47.53 Million | -79.46 Million |
| Common Stock Equity | 394.43 Million | 373.8 Million | 369.65 Million | 372 Million | 372 Million | 332.74 Million |
| Capital Lease Obligation | - | - | - | 997 Thousand | 997 Thousand | - |
| Total Investments | 42.38 Million | 73.47 Million | 66.02 Million | 60.55 Million | 60.55 Million | 629.73 Million |
| Total Debt | 392.71 Million | 613.52 Million | 482.8 Million | 455.82 Million | 455.82 Million | 548.95 Million |
| Net Debt | 392.71 Million | 556.31 Million | 431.04 Million | 394.19 Million | 394.19 Million | 497.17 Million |
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