Civista Bancshares Inc.
CIVB | NASDAQ
$27
-$0.08 (-0.30%)
Sep 22, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 78.49M | 64.61M | 61.63M | 44.84M | 255.19M | 128.22M |
Short-Term Investments | 321.35M | 265.34M | 618.27M | 615.4M | 559.87M | 363.46M |
Long-Term Investments | 3.59B | 3.42B | 2.82B | 2.64B | 2B | 2.08B |
Other Long-Term Assets | 127.38M | 89.79M | 87.6M | 76.3M | 80.24M | 77.65M |
Receivables | 14.44M | 58.99M | 67.16M | 47.55M | 7.39M | 9.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 414.27M | 388.94M | 747.07M | 707.79M | 822.45M | 501.11M |
Property-Plant & Equipment | 40.61M | 47.17M | 56.77M | 64.02M | 22.45M | 22.58M |
Goodwill & Intangibles | 143.54M | 133.4M | 135.03M | 136.45M | 84.43M | 84.93M |
Total Long-Term Assets | 3.92B | 3.71B | 3.11B | 2.93B | 2.19B | 2.27B |
Total Assets | 4.34B | 4.1B | 3.86B | 3.64B | 3.01B | 2.77B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 175M | 339M | 338M | 418.84M | 25.5M | 28.91M |
Other Current Liabilities | 3.47B | 3.21B | 2.99B | 2.62B | 2.42B | 2.19B |
Total Current Liabilities | 3.64B | 3.55B | 3.32B | 3.06B | 2.47B | 2.24B |
Long-Term Debt | 109.18M | 111.88M | 116.19M | 224.51M | 178.74M | 154.43M |
Other Long-Term Liabilities | 42.34M | 47.21M | 50.19M | 16.58M | 11.07M | 21.76M |
Total Long-Term Liabilities | 151.52M | 159.1M | 166.39M | 241.09M | 189.81M | 176.19M |
Total Liabilities | 3.79B | 3.71B | 3.49B | 3.3B | 2.66B | 2.42B |
Total Debt | 284.18M | 450.88M | 454.19M | 643.35M | 204.23M | 183.34M |
Book Value | 543.47M | 388.5M | 372M | 334.84M | 355.21M | 350.11M |
Book Value Per Share | 31.04 | 25.22 | 24.55 | 22.37 | 23.15 | 21.77 |
Common Stock | 419.77M | 312.04M | 311.17M | 310.18M | 277.74M | 277.04M |
Retained Earnings | 239.78M | 205.41M | 183.79M | 156.49M | 125.56M | 93.05M |
Comprehensive Income | -40.32M | -53.36M | -47.53M | -58.05M | 8.82M | 14.62M |
Shareholders Equity | 543.47M | 388.5M | 372M | 334.84M | 355.21M | 350.11M |
Total Investments | 3.92B | 3.68B | 3.43B | 3.25B | 2.56B | 2.45B |
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