Civista Bancshares, Inc.
CIVB
$21.87
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.31% | 8.29% | 41.87% | -5.67% | 17.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.77% | 50.22% | 28.29% | -2.93% | 96.05% |
| Total Current Assets | -14.25% | 18.39% | 40.11% | -5.22% | 29.88% |
|
|
|||||
| Total Current Assets | -14.25% | 18.39% | 40.11% | -5.22% | 29.88% |
| Net Property, Plant & Equipment | -13.00% | -13.32% | -12.31% | -17.42% | -15.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
| Total Other Intangibles | -25.18% | -24.37% | -23.36% | -22.87% | -21.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.35% | 5.25% | 0.10% | 5.39% | 22.45% |
| Total Assets | 1.28% | 4.34% | 6.87% | 6.14% | 8.80% |
|
|
|||||
| Total Accounts Payable | 0.21% | 7.34% | 8.66% | 7.60% | 15.31% |
| Total Accrued Expenses | -13.08% | -5.92% | -16.86% | -4.99% | 7.93% |
| Short-term Debt | -19.31% | -14.47% | -3.72% | 0.04% | -34.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.53% | 4.06% | 7.08% | 6.73% | 8.35% |
|
|
|||||
| Total Current Liabilities | -1.53% | 4.06% | 7.08% | 6.73% | 8.35% |
| Long-Term Debt | -1.88% | -2.10% | -2.34% | -4.30% | -4.66% |
| Short-term Debt | -19.31% | -14.47% | -3.72% | 0.04% | -34.58% |
| Capital Leases | -- | -- | -- | -52.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.68% | 27.00% | -9.10% | -0.94% | -26.59% |
| Total Liabilities | -1.44% | 3.95% | 6.80% | 6.32% | 7.85% |
|
|
|||||
| Common Stock & APIC | 24.55% | 0.34% | 0.27% | 0.28% | 0.30% |
| Retained Earnings | 16.54% | 15.16% | 13.49% | 11.76% | 12.11% |
| Treasury Stock & Other | -4.10% | 0.10% | 1.26% | -4.87% | 25.43% |
| Total Common Equity | 26.52% | 8.11% | 7.51% | 4.44% | 18.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.52% | 8.11% | 7.51% | 4.44% | 18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.52% | 8.11% | 7.51% | 4.44% | 18.54% |
|
|
|||||