Civista Bancshares, Inc.
CIVB
$23.00
-$0.14-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.83% | -17.07% | 17.49% | 8.00% | -10.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.56% | -44.94% | 28.76% | 15.57% | 18.46% |
| Total Current Assets | 39.51% | -23.57% | 19.94% | 9.56% | -5.62% |
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| Total Current Assets | 39.51% | -23.57% | 19.94% | 9.56% | -5.62% |
| Net Property, Plant & Equipment | -1.30% | -3.48% | -4.17% | -3.94% | -7.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.63% | -6.78% | -6.33% | -6.00% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | -15.39% | 12.00% | 3.10% | 7.87% |
| Total Assets | 1.18% | 0.91% | 1.23% | 3.39% | 0.49% |
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| Total Accounts Payable | 0.84% | -0.37% | 8.27% | -0.10% | -0.15% |
| Total Accrued Expenses | -21.62% | -9.48% | 15.12% | 1.79% | -10.43% |
| Short-term Debt | 5.21% | 18.76% | -42.68% | 34.41% | 9.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.60% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08% | 1.17% | 0.87% | 3.81% | 0.75% |
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| Total Current Liabilities | 1.08% | 1.17% | 0.87% | 3.81% | 0.75% |
| Long-Term Debt | 0.38% | -0.70% | -0.92% | -1.12% | -1.63% |
| Short-term Debt | 5.21% | 18.76% | -42.68% | 34.41% | 9.33% |
| Capital Leases | 144.36% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.14% | 36.22% | -12.23% | -9.33% | -8.62% |
| Total Liabilities | 1.06% | 1.17% | 0.79% | 3.63% | 0.61% |
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| Common Stock & APIC | 0.05% | 0.04% | 0.12% | 0.06% | 0.06% |
| Retained Earnings | 3.67% | 3.72% | 3.04% | 2.42% | 2.09% |
| Treasury Stock & Other | 0.96% | -11.64% | 11.09% | -0.45% | -5.19% |
| Total Common Equity | 2.30% | -1.50% | 5.52% | 1.12% | -0.63% |
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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 | 2.30% | -1.50% | 5.52% | 1.12% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -1.50% | 5.52% | 1.12% | -0.63% |
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