Civista Bancshares, Inc.
CIVB
$19.93
$0.070.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 69.91M | 84.31M | 71.76M | 66.44M | 74.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.12M | 25.64M | 19.91M | 17.23M | 14.54M |
| Total Current Assets | 84.03M | 109.95M | 91.67M | 83.67M | 88.66M |
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| Total Current Assets | 84.03M | 109.95M | 91.67M | 83.67M | 88.66M |
| Net Property, Plant & Equipment | 48.23M | 49.97M | 52.14M | 54.28M | 58.40M |
| 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 | 5.01M | 5.37M | 5.73M | 6.10M | 6.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.55M | 131.83M | 117.71M | 114.17M | 105.84M |
| Total Assets | 4.10B | 4.06B | 4.01B | 3.88B | 3.86B |
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| Total Accounts Payable | 3.21B | 3.22B | 2.98B | 2.98B | 2.99B |
| Total Accrued Expenses | 28.85M | 31.87M | 27.68M | 27.19M | 30.36M |
| Short-term Debt | 350.64M | 295.24M | 515.05M | 383.18M | 350.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 976.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.59B | 3.55B | 3.52B | 3.39B | 3.37B |
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| Total Current Liabilities | 3.59B | 3.55B | 3.52B | 3.39B | 3.37B |
| Long-Term Debt | 111.20M | 111.98M | 113.02M | 114.30M | 116.19M |
| Short-term Debt | 350.64M | 295.24M | 515.05M | 383.18M | 350.48M |
| Capital Leases | 771.00K | -- | -- | -- | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67M | 4.16M | 4.74M | 5.23M | 5.72M |
| Total Liabilities | 3.71B | 3.67B | 3.64B | 3.51B | 3.49B |
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| Common Stock & APIC | 312.04M | 311.90M | 311.53M | 311.35M | 311.17M |
| Retained Earnings | 205.41M | 198.03M | 192.19M | 187.64M | 183.79M |
| Treasury Stock & Other | -128.94M | -115.50M | -129.91M | -129.33M | -122.95M |
| Total Common Equity | 388.50M | 394.44M | 373.81M | 369.66M | 372.00M |
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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 | 388.50M | 394.44M | 373.81M | 369.66M | 372.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.50M | 394.44M | 373.81M | 369.66M | 372.00M |
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