Civista Bancshares, Inc.
CIVB
$23.14
$0.612.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.26M | 69.91M | 84.31M | 71.76M | 66.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 869.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10M | 14.12M | 25.64M | 19.91M | 17.23M |
| Total Current Assets | 117.23M | 84.03M | 109.95M | 91.67M | 83.67M |
|
|
|||||
| Total Current Assets | 117.23M | 84.03M | 109.95M | 91.67M | 83.67M |
| Net Property, Plant & Equipment | 47.60M | 48.23M | 49.97M | 52.14M | 54.28M |
| 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 | 4.67M | 5.01M | 5.37M | 5.73M | 6.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.28M | 111.55M | 131.83M | 117.71M | 114.17M |
| Total Assets | 4.15B | 4.10B | 4.06B | 4.01B | 3.88B |
|
|
|||||
| Total Accounts Payable | 3.24B | 3.21B | 3.22B | 2.98B | 2.98B |
| Total Accrued Expenses | 22.61M | 28.85M | 31.87M | 27.68M | 27.19M |
| Short-term Debt | 368.92M | 350.64M | 295.24M | 515.05M | 383.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.00K | 976.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.63B | 3.59B | 3.55B | 3.52B | 3.39B |
|
|
|||||
| Total Current Liabilities | 3.63B | 3.59B | 3.55B | 3.52B | 3.39B |
| Long-Term Debt | 111.63M | 111.20M | 111.98M | 113.02M | 114.30M |
| Short-term Debt | 368.92M | 350.64M | 295.24M | 515.05M | 383.18M |
| Capital Leases | 1.88M | 771.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75M | 5.67M | 4.16M | 4.74M | 5.23M |
| Total Liabilities | 3.75B | 3.71B | 3.67B | 3.64B | 3.51B |
|
|
|||||
| Common Stock & APIC | 312.19M | 312.04M | 311.90M | 311.53M | 311.35M |
| Retained Earnings | 212.94M | 205.41M | 198.03M | 192.19M | 187.64M |
| Treasury Stock & Other | -127.70M | -128.94M | -115.50M | -129.91M | -129.33M |
| Total Common Equity | 397.43M | 388.50M | 394.44M | 373.81M | 369.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 397.43M | 388.50M | 394.44M | 373.81M | 369.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.43M | 388.50M | 394.44M | 373.81M | 369.66M |
|
|
|||||