Civista Bancshares, Inc.
CIVB
$27.60
$0.060.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.20% | -5.45% | 17.26% | -20.31% | 8.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 246.80% | 18.30% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.91% | -1.75% | 53.11% | 0.77% | 50.22% |
| Total Current Assets | -12.72% | -4.58% | 23.28% | -14.25% | 18.39% |
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| Total Current Assets | -12.72% | -4.58% | 23.28% | -14.25% | 18.39% |
| Net Property, Plant & Equipment | -11.64% | -13.29% | -10.85% | -13.00% | -13.32% |
| Long-term Investments | 3.92% | 3.92% | 3.92% | 0.00% | 0.00% |
| Goodwill | 3.92% | 3.92% | 3.92% | 0.00% | 0.00% |
| Total Other Intangibles | 108.14% | 107.98% | 108.09% | -25.18% | -24.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | 0.64% | 3.69% | -12.35% | 5.25% |
| Total Assets | 2.59% | 3.66% | 5.81% | 1.28% | 4.34% |
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| Total Accounts Payable | 8.20% | 8.12% | 7.93% | 0.21% | 7.34% |
| Total Accrued Expenses | -12.89% | 1.24% | 0.84% | -13.08% | -5.92% |
| Short-term Debt | -70.47% | -71.31% | -48.45% | -19.31% | -14.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | -7.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.41% | 0.00% | 2.40% | -1.53% | 4.06% |
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| Total Current Liabilities | -1.41% | 0.00% | 2.40% | -1.53% | 4.06% |
| Long-Term Debt | -2.40% | -2.70% | -2.84% | -1.88% | -2.10% |
| Short-term Debt | -70.47% | -71.31% | -48.45% | -19.31% | -14.47% |
| Capital Leases | 12.81% | -12.15% | 53.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | -2.86% | -9.79% | 31.68% | 27.00% |
| Total Liabilities | -1.43% | -0.09% | 2.24% | -1.44% | 3.95% |
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| Common Stock & APIC | 34.66% | 34.69% | 34.53% | 24.55% | 0.34% |
| Retained Earnings | 18.21% | 17.89% | 16.74% | 16.54% | 15.16% |
| Treasury Stock & Other | 10.80% | 6.59% | 9.98% | -4.10% | 0.10% |
| Total Common Equity | 40.25% | 38.95% | 39.89% | 26.52% | 8.11% |
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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 | 40.25% | 38.95% | 39.89% | 26.52% | 8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.25% | 38.95% | 39.89% | 26.52% | 8.11% |
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