CIVISTA BANCSHARES INC (CIVB) Stock Balance Sheet
NASDAQ:CIVB • US1788671071
Current stock price
22.25 USD
+0.12 (+0.54%)
At close:
22.25 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 54.12M | 44.21M | 42.28M | 30.38M | 177.45M | |||
| Investments | 805.24M | 764.68M | 732.85M | 719.92M | 704.35M | |||
| Net Loans | 3.23B | 3.04B | 2.82B | 2.52B | 1.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.61M | 48.23M | 58.40M | 66.10M | 22.40M | |||
| Goodwill | N/A | 125.52M | 125.52M | 125.70M | 76.90M | |||
| Intangibles | 143.54M | 7.88M | 9.51M | 10.80M | 7.60M | |||
| Other Non-Current Assets | N/A | 21.68M | 18.36M | 16.00M | N/A | |||
| TOTAL ASSETS | 4.34B | 4.10B | 3.86B | 3.54B | 3.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.47B | 3.21B | 2.99B | 2.62B | 2.42B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 25.50M | |||
| Short Term Debt | N/A | N/A | 0.00 | 25.10M | 25.50M | |||
| Accrued Expenses | 42.34M | 35.58M | 37.71M | 24.70M | 25.70M | |||
| Total Current Liabilities | 42.34M | 35.58M | 37.71M | 49.80M | 51.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.32M | 110.38M | 113.80M | 119.30M | 103.70M | |||
| Other Non-Current Liabilities | N/A | 11.64M | 12.48M | 16.60M | 11.10M | |||
| Total Non-Current Liabilities | 3.75B | 3.67B | 3.45B | 3.15B | 2.61B | |||
| TOTAL LIABILITIES | 3.79B | 3.71B | 3.49B | 3.20B | 2.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 239.78M | 205.41M | 183.79M | 156.50M | 125.60M | |||
| Common Shares | 419.77M | 312.04M | 311.17M | 310.20M | 277.70M | |||
| Treasury Stock | -75.76M | -75.59M | -75.42M | -73.80M | -56.90M | |||
| Other Shareholders' Equity | -40.31M | -4.51M | -4.51M | -5.30M | 8.80M | |||
| Shares Outstanding | 20.75M | 15.49M | 15.70M | 15.70M | 15.00M | |||
| Tangible Book Value per Share | 19.28 | 16.47 | 15.10 | 12.63 | 18.05 | |||
| Total Shareholders' Equity | 543.47M | 388.50M | 372.00M | 334.80M | 355.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.34B | 4.10B | 3.86B | 3.54B | 3.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.28 | 0.31 | 0.43 | 0.36 | |||
| Return On Assets (ROA) | 1.06% | 0.76% | 1.07% | 1.10% | 1.34% | |||
| Return On Equity (ROE) | 8.47% | 7.98% | 11.12% | 11.62% | 11.37% | |||
All data in USD , ROIC based on taxRate of 0.21