Civista Bancshares Inc.

CIVB | NASDAQ

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$26.97

-$0.11 (-0.41%)

Sep 22, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	61.74M	83.53M	78.49M	63.5M	74.57M	91.42M	64.61M	76.11M	57.21M	51.76M	61.63M	51.79M	43.07M	54.44M	44.84M	42.39M	234.52M	413.59M	255.19M	246.17M	237.38M	431.78M
Short-Term Investments	670.18M	n/a	321.35M	297.02M	642.91M	269.61M	265.34M	626.79M	609.77M	606.25M	618.27M	593.49M	617.3M	627.71M	615.4M	602.05M	530.82M	552.38M	559.87M	498.15M	457.8M	356.82M
Long-Term Investments	n/a	3.93B	3.59B	3.42B	3.12B	3.44B	3.42B	3.01B	2.98B	2.85B	2.82B	2.73B	2.6B	2.56B	2.64B	2.34B	2.07B	2.02B	2B	2.02B	2.04B	2.08B
Other Long-Term Assets	n/a	77.09M	127.38M	90.55M	92.15M	89.19M	89.79M	89.32M	88.71M	88.47M	87.6M	79.83M	78.52M	79.06M	76.3M	76.23M	85.77M	81.86M	80.24M	77.89M	77.84M	74.25M
Receivables	n/a	14.78M	14.44M	51.96M	56.3M	57.33M	58.99M	60.86M	65.79M	69.83M	67.16M	57.92M	57.6M	47.82M	47.55M	9.18M	8.32M	7.74M	7.39M	7.73M	8.12M	8.57M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	731.92M	98.3M	414.27M	412.48M	773.78M	418.36M	388.94M	763.76M	732.77M	727.84M	747.07M	703.19M	717.97M	729.98M	707.79M	653.61M	773.65M	973.7M	822.45M	752.04M	703.3M	797.17M
Property-Plant & Equipment	37.42M	41.28M	40.61M	40.91M	42.92M	45.11M	47.17M	49.97M	52.14M	54.28M	56.77M	58.99M	60.9M	61.9M	64.02M	30.17M	24.15M	22.11M	22.45M	22.72M	22.82M	22.27M
Goodwill & Intangibles	142.02M	140.16M	143.54M	132.28M	132.63M	133.03M	133.4M	133.83M	134.23M	134.62M	135.03M	135M	135.41M	135.81M	136.45M	113.21M	84.02M	84.25M	84.43M	84.59M	84.98M	84.68M
Total Long-Term Assets	179.44M	4.2B	3.92B	3.7B	3.41B	3.73B	3.71B	3.3B	3.28B	3.15B	3.11B	3.03B	2.9B	2.85B	2.93B	2.59B	2.27B	2.21B	2.19B	2.2B	2.22B	2.26B
Total Assets	4.29B	4.3B	4.34B	4.11B	4.19B	4.15B	4.1B	4.06B	4.01B	3.88B	3.86B	3.73B	3.62B	3.58B	3.64B	3.24B	3.04B	3.18B	3.01B	2.95B	2.92B	3.06B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	123.5M	100.57M	175M	232M	433.5M	360M	339M	287.05M	500.5M	368.5M	338M	433.26M	151.71M	227.63M	418.84M	77.77M	32.5M	23.93M	25.5M	23.33M	24.92M	29.51M
Other Current Liabilities	3.46B	n/a	3.47B	3.23B	3.2B	3.24B	3.21B	3.22B	2.98B	2.98B	2.99B	2.8B	2.94B	2.84B	2.62B	2.71B	2.46B	2.62B	2.42B	2.43B	2.4B	2.48B
Total Current Liabilities	3.58B	100.57M	3.64B	3.46B	3.63B	3.6B	3.55B	3.51B	3.48B	3.35B	3.32B	3.26B	3.12B	3.1B	3.06B	2.81B	2.51B	2.67B	2.47B	2.49B	2.45B	2.54B
Long-Term Debt	104.88M	108.61M	109.18M	109.88M	110.65M	111.63M	111.88M	111.98M	113.02M	114.3M	116.19M	117.46M	119.31M	121.14M	224.51M	110.5M	178.74M	178.7M	178.74M	104.43M	104.43M	154.43M
Other Long-Term Liabilities	37.77M	3.54B	42.34M	41.96M	41.37M	38.77M	47.21M	44.22M	46.97M	47.1M	50.19M	20.28M	23.64M	13.35M	16.58M	18.45M	10.88M	6.85M	11.07M	12.86M	14.56M	12.65M
Total Long-Term Liabilities	142.65M	3.65B	151.52M	151.84M	152.03M	150.4M	159.1M	156.21M	159.99M	161.4M	166.39M	137.74M	142.95M	140.24M	241.09M	131.66M	229.06M	185.56M	189.81M	117.29M	118.99M	167.08M
Total Liabilities	3.73B	3.75B	3.79B	3.61B	3.78B	3.75B	3.71B	3.67B	3.64B	3.51B	3.49B	3.4B	3.27B	3.24B	3.3B	2.94B	2.74B	2.86B	2.66B	2.6B	2.57B	2.71B
Total Debt	228.38M	210.83M	284.18M	341.88M	544.15M	471.63M	450.88M	399.03M	613.52M	482.8M	454.19M	550.71M	271.02M	348.77M	643.35M	188.27M	211.24M	202.64M	204.23M	127.76M	129.34M	183.94M
Book Value	566.79M	552.24M	543.47M	499.03M	404.14M	397.43M	388.5M	394.44M	373.81M	369.66M	372M	332.75M	349.88M	347.7M	334.84M	302.6M	302.06M	327.69M	355.21M	348.45M	352.41M	350.06M
Book Value Per Share	27.29	26.67	26.92	30.05	26.21	25.77	25.23	25.61	24.69	24.42	24.55	21.97	23.04	22.91	21.40	19.75	20.77	22.06	23.67	23.08	22.69	22.13
Common Stock	420.92M	420.49M	419.77M	388.46M	312.59M	312.19M	312.04M	311.9M	311.53M	311.35M	311.17M	310.98M	310.78M	310.41M	310.18M	299.52M	278.24M	277.92M	277.74M	277.63M	277.5M	277.16M
Retained Earnings	261.62M	251.04M	239.78M	230.8M	221.32M	212.94M	205.41M	198.03M	192.19M	187.64M	183.79M	176.64M	168.78M	161.11M	156.49M	146.55M	137.59M	131.93M	125.56M	116.68M	109.18M	101.9M
Comprehensive Income	-39.67M	-43.2M	-40.32M	-44.47M	-54.02M	-51.95M	-53.36M	-39.91M	-54.33M	-53.76M	-47.53M	-79.46M	-55.77M	-49.91M	-58.05M	-69.82M	-46.24M	-20.69M	8.82M	9.3M	11.69M	9.57M
Shareholders Equity	566.79M	552.24M	543.47M	499.03M	404.14M	397.43M	388.5M	394.44M	373.81M	369.66M	372M	332.75M	349.88M	347.7M	334.84M	302.6M	302.06M	327.69M	355.21M	348.45M	352.41M	350.06M
Total Investments	670.18M	3.93B	3.92B	3.71B	3.76B	3.71B	3.68B	3.63B	3.59B	3.46B	3.43B	3.32B	3.22B	3.19B	3.25B	2.95B	2.6B	2.57B	2.56B	2.51B	2.49B	2.44B