Civista Bancshares, Inc.
CIVB
$19.85
-$0.23-1.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.29% | 41.87% | -5.67% | 17.79% | 20.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.22% | 28.29% | -2.93% | 96.05% | 41.65% |
| Total Current Assets | 18.39% | 40.11% | -5.22% | 29.88% | 24.61% |
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| Total Current Assets | 18.39% | 40.11% | -5.22% | 29.88% | 24.61% |
| Net Property, Plant & Equipment | -13.32% | -12.31% | -17.42% | -15.29% | -14.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% |
| Total Other Intangibles | -24.37% | -23.36% | -22.87% | -21.88% | -21.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | 0.10% | 5.39% | 22.45% | 16.84% |
| Total Assets | 4.34% | 6.87% | 6.14% | 8.80% | 10.95% |
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| Total Accounts Payable | 7.34% | 8.66% | 7.60% | 15.31% | 1.18% |
| Total Accrued Expenses | -5.92% | -16.86% | -4.99% | 7.93% | 16.05% |
| Short-term Debt | -14.47% | -3.72% | 0.04% | -34.58% | 211.73% |
| 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 | 4.06% | 7.08% | 6.73% | 8.35% | 12.15% |
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| Total Current Liabilities | 4.06% | 7.08% | 6.73% | 8.35% | 12.15% |
| Long-Term Debt | -2.10% | -2.34% | -4.30% | -4.66% | -5.27% |
| Short-term Debt | -14.47% | -3.72% | 0.04% | -34.58% | 211.73% |
| Capital Leases | -- | -- | -52.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00% | -9.10% | -0.94% | -26.59% | -38.76% |
| Total Liabilities | 3.95% | 6.80% | 6.32% | 7.85% | 11.39% |
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| Common Stock & APIC | 0.34% | 0.27% | 0.28% | 0.30% | 0.24% |
| Retained Earnings | 15.16% | 13.49% | 11.76% | 12.11% | 13.87% |
| Treasury Stock & Other | 0.10% | 1.26% | -4.87% | 25.43% | -0.17% |
| Total Common Equity | 8.11% | 7.51% | 4.44% | 18.54% | 6.84% |
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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 | 8.11% | 7.51% | 4.44% | 18.54% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.11% | 7.51% | 4.44% | 18.54% | 6.84% |
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