Civista Bancshares, Inc.
CIVB
$22.41
-$0.02-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 81.98M | 67.19M | 77.70M | 94.26M | 69.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1.26M | 906.00K | 869.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.62M | 25.84M | 29.91M | 22.10M | 14.12M |
| Total Current Assets | 103.60M | 94.29M | 108.52M | 117.23M | 84.03M |
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| Total Current Assets | 103.60M | 94.29M | 108.52M | 117.23M | 84.03M |
| Net Property, Plant & Equipment | 43.00M | 43.47M | 45.20M | 47.60M | 48.23M |
| Long-term Investments | 130.44M | 125.52M | 125.52M | 125.52M | 125.52M |
| Goodwill | 130.44M | 125.52M | 125.52M | 125.52M | 125.52M |
| Total Other Intangibles | 10.42M | 4.02M | 4.34M | 4.67M | 5.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.67M | 115.55M | 123.89M | 114.28M | 111.55M |
| Total Assets | 4.34B | 4.11B | 4.19B | 4.15B | 4.10B |
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| Total Accounts Payable | 3.47B | 3.23B | 3.20B | 3.24B | 3.21B |
| Total Accrued Expenses | 29.09M | 27.70M | 26.04M | 22.61M | 28.85M |
| Short-term Debt | 180.75M | 238.22M | 440.53M | 368.92M | 350.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 198.00K | 403.00K | 609.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.68B | 3.50B | 3.66B | 3.63B | 3.59B |
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| Total Current Liabilities | 3.68B | 3.50B | 3.66B | 3.63B | 3.59B |
| Long-Term Debt | 108.71M | 109.88M | 110.65M | 111.63M | 111.88M |
| Short-term Debt | 180.75M | 238.22M | 440.53M | 368.92M | 350.64M |
| Capital Leases | 1.63M | 2.36M | 1.87M | 1.88M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11M | 5.48M | 6.02M | 4.75M | 5.67M |
| Total Liabilities | 3.79B | 3.61B | 3.78B | 3.75B | 3.71B |
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| Common Stock & APIC | 419.77M | 388.46M | 312.59M | 312.19M | 312.04M |
| Retained Earnings | 239.78M | 230.80M | 221.32M | 212.94M | 205.41M |
| Treasury Stock & Other | -116.08M | -120.23M | -129.77M | -127.70M | -128.94M |
| Total Common Equity | 543.47M | 499.03M | 404.14M | 397.43M | 388.50M |
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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 | 543.47M | 499.03M | 404.14M | 397.43M | 388.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.47M | 499.03M | 404.14M | 397.43M | 388.50M |
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