Civista Bancshares, Inc. (CIVB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 83.53M | 399.83M | 360.52M | 717.48M | 361.03M | 329.94M | 702.9M | 666.98M | 658.01M | 679.9M | 645.27M | 660.37M | 682.15M | 660.24M | 644.44M | 765.33M | 965.96M | 815.06M | 744.31M | 695.18M |
| Cash & Due from Banks | 83.53M | 78.48M | 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 | 246.16M | 237.38M |
| Short Term Investments | 0 | 321.35M | 297.02M | 642.91M | 269.61M | 265.34M | 626.79M | 609.76M | 606.25M | 618.27M | 593.49M | 617.3M | 627.71M | 615.4M | 602.05M | 530.82M | 552.38M | 559.87M | 498.15M | 457.8M |
| Total Investments | 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 |
| Investments Growth % | 5.84% | 6.32% | 2.23% | 4.77% | 7.16% | 7.22% | 9.31% | 11.53% | 8.55% | 5.63% | 12.86% | 23.8% | 23.83% | 26.91% | 17.2% | 4.36% | 5.71% | 4.75% | 2.85% | 2.34% |
| Long-Term Investments | 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 |
| Accounts Receivables | 0 | 14.44M | 14.07M | 14.82M | 14.04M | 13.45M | 13.61M | 14.54M | 13.51M | 12.82M | 11.49M | 11.04M | 10.25M | 11.18M | 9.18M | 8.32M | 7.74M | 7.38M | 7.73M | 8.12M |
| Goodwill & Intangibles | 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 |
| Goodwill | 130.44M | 130.44M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.08M | 125.08M | 125.08M | 125.69M | 101.65M | 76.85M | 76.85M | 76.85M | 76.85M | 76.85M |
| Intangible Assets | 9.72M | 13.1M | 6.76M | 7.11M | 7.51M | 7.88M | 8.31M | 8.71M | 9.1M | 9.51M | 9.92M | 10.33M | 10.73M | 10.76M | 11.55M | 7.17M | 7.4M | 7.58M | 7.74M | 8.13M |
| PP&E (Net) | 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 |
| Other Assets | 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 | 80.23M | 77.89M | 77.84M |
| Total Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Growth % | 3.66% | 5.81% | 1.28% | 4.34% | 6.87% | 6.14% | 8.8% | 10.95% | 8.25% | 6.1% | 15.15% | 18.98% | 12.57% | 20.8% | 9.81% | 3.91% | 4.15% | 8.81% | 4.76% | 4% |
| Return on Assets (ROA) | 0.35% | 0.29% | 0.31% | 0.26% | 0.25% | 0.24% | 0.21% | 0.18% | 0.16% | 0.25% | 0.28% | 0.28% | 0.36% | 0.35% | 0.35% | 0.25% | 0.27% | 0.37% | 0.33% | 0.31% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 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 | 202.63M | 204.23M | 127.76M | 129.34M |
| Net Debt | 127.31M | 205.69M | 278.38M | 469.58M | 380.21M | 386.28M | 322.92M | 556.31M | 431.04M | 392.56M | 498.93M | 227.95M | 294.33M | 598.51M | 145.87M | -23.28M | -210.95M | -50.96M | -118.41M | -108.03M |
| Long-Term Debt | 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 |
| Short-Term Debt | 100.57M | 175M | 232M | 433.5M | 360M | 339M | 287.05M | 500.5M | 368.5M | 338M | 433.25M | 151.71M | 227.63M | 418.84M | 77.77M | 32.5M | 23.93M | 25.5M | 23.33M | 24.92M |
| Other Liabilities | 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 |
| Total Current Liabilities | 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 |
| Total Non-Current Liabilities | 3.65B | 151.51M | 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 | 117.28M | 118.99M |
| Total Liabilities | 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 |
| Total Equity | 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 | 334.83M | 302.6M | 302.06M | 327.69M | 355.21M | 348.45M | 352.41M |
| Equity Growth % | 38.95% | 39.89% | 26.52% | 8.11% | 7.51% | 4.44% | 18.54% | 6.84% | 6.32% | 11.1% | 9.96% | 15.83% | 6.1% | -5.74% | -13.16% | -14.29% | -6.39% | 1.46% | 1.87% | 4.69% |
| Equity / Assets (Capital Ratio) | 12.85% | 12.53% | 12.13% | 9.65% | 9.58% | 9.48% | 9.71% | 9.32% | 9.53% | 9.63% | 8.91% | 9.68% | 9.7% | 9.2% | 9.33% | 9.94% | 10.29% | 11.79% | 11.8% | 12.05% |
| Return on Equity (ROE) | 2.74% | 2.35% | 2.83% | 2.75% | 2.59% | 2.53% | 2.18% | 1.9% | 1.72% | 2.74% | 3.04% | 2.88% | 3.78% | 3.81% | 3.68% | 2.45% | 2.48% | 3.12% | 2.75% | 2.61% |
| Book Value per Share | 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 |
| Tangible BV per Share | 19.90 | 19.81 | 22.09 | 17.61 | 17.14 | 16.57 | 16.92 | 15.83 | 15.53 | 15.64 | 13.06 | 14.12 | 13.96 | 12.68 | 12.36 | 15.00 | 16.39 | 18.04 | 17.48 | 17.22 |
| Common Stock | 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 | 299.51M | 278.24M | 277.92M | 277.74M | 277.63M | 277.5M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 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 |
| Accumulated OCI | -43.2M | -40.31M | -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 |
| Treasury Stock | -76.08M | -75.76M | -75.76M | -75.75M | -75.75M | -75.59M | -75.59M | -75.57M | -75.57M | -75.42M | -75.41M | -73.92M | -73.92M | -73.79M | -73.64M | -67.53M | -61.47M | -56.91M | -55.16M | -45.95M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |