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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.02% | -13.54% | -17.57% | 34.83% | -17.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 39.40% | 4.26% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.34% | -13.62% | 35.33% | 56.56% | -44.94% |
| Total Current Assets | 9.87% | -13.12% | -7.43% | 39.51% | -23.57% |
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| Total Current Assets | 9.87% | -13.12% | -7.43% | 39.51% | -23.57% |
| Net Property, Plant & Equipment | -1.09% | -3.82% | -5.04% | -1.30% | -3.48% |
| Long-term Investments | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 159.26% | -7.33% | -7.23% | -6.63% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -6.73% | 8.40% | 2.45% | -15.39% |
| Total Assets | 5.42% | -1.73% | 0.94% | 1.18% | 0.91% |
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| Total Accounts Payable | 7.31% | 1.07% | -1.32% | 0.84% | -0.37% |
| Total Accrued Expenses | 5.02% | 6.35% | 15.19% | -21.62% | -9.48% |
| Short-term Debt | -24.13% | -45.92% | 19.41% | 5.21% | 18.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.68% | -50.87% | -33.83% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.17% | -4.55% | 0.89% | 1.10% | 1.14% |
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| Total Current Liabilities | 5.17% | -4.55% | 0.89% | 1.10% | 1.14% |
| Long-Term Debt | -1.07% | -0.70% | -0.87% | -0.23% | -0.09% |
| Short-term Debt | -24.13% | -45.92% | 19.41% | 5.21% | 18.76% |
| Capital Leases | -30.92% | 26.15% | -0.53% | 77.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.68% | -9.00% | 26.68% | -16.14% | 36.22% |
| Total Liabilities | 4.94% | -4.43% | 0.87% | 1.06% | 1.17% |
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| Common Stock & APIC | 8.06% | 24.27% | 0.13% | 0.05% | 0.04% |
| Retained Earnings | 3.89% | 4.28% | 3.93% | 3.67% | 3.72% |
| Treasury Stock & Other | 3.45% | 7.36% | -1.62% | 0.96% | -11.64% |
| Total Common Equity | 8.91% | 23.48% | 1.69% | 2.30% | -1.50% |
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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 | 8.91% | 23.48% | 1.69% | 2.30% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.91% | 23.48% | 1.69% | 2.30% | -1.50% |
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