Civista Bancshares, Inc.
CIVB
$20.08
$0.170.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.70M | 94.26M | 69.91M | 84.31M | 71.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 906.00K | 869.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.91M | 22.10M | 14.12M | 25.64M | 19.91M |
| Total Current Assets | 108.52M | 117.23M | 84.03M | 109.95M | 91.67M |
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| Total Current Assets | 108.52M | 117.23M | 84.03M | 109.95M | 91.67M |
| Net Property, Plant & Equipment | 45.20M | 47.60M | 48.23M | 49.97M | 52.14M |
| Long-term Investments | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M |
| Goodwill | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M |
| Total Other Intangibles | 4.34M | 4.67M | 5.01M | 5.37M | 5.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.89M | 114.28M | 111.55M | 131.83M | 117.71M |
| Total Assets | 4.19B | 4.15B | 4.10B | 4.06B | 4.01B |
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| Total Accounts Payable | 3.20B | 3.24B | 3.21B | 3.22B | 2.98B |
| Total Accrued Expenses | 26.04M | 22.61M | 28.85M | 31.87M | 27.68M |
| Short-term Debt | 440.53M | 368.92M | 350.64M | 295.24M | 515.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.00K | 609.00K | 976.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.66B | 3.63B | 3.59B | 3.55B | 3.52B |
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| Total Current Liabilities | 3.66B | 3.63B | 3.59B | 3.55B | 3.52B |
| Long-Term Debt | 110.65M | 111.63M | 111.20M | 111.98M | 113.02M |
| Short-term Debt | 440.53M | 368.92M | 350.64M | 295.24M | 515.05M |
| Capital Leases | 1.87M | 1.88M | 771.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02M | 4.75M | 5.67M | 4.16M | 4.74M |
| Total Liabilities | 3.78B | 3.75B | 3.71B | 3.67B | 3.64B |
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| Common Stock & APIC | 312.59M | 312.19M | 312.04M | 311.90M | 311.53M |
| Retained Earnings | 221.32M | 212.94M | 205.41M | 198.03M | 192.19M |
| Treasury Stock & Other | -129.77M | -127.70M | -128.94M | -115.50M | -129.91M |
| Total Common Equity | 404.14M | 397.43M | 388.50M | 394.44M | 373.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.14M | 397.43M | 388.50M | 394.44M | 373.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.14M | 397.43M | 388.50M | 394.44M | 373.81M |
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