Civista Bancshares, Inc.
CIVB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $75 | $91 | $65 |
| Short-Term Investments | $297 | $643 | $270 | $265 |
| Receivables | $52 | $56 | $57 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $412 | $774 | $418 | $389 |
| Property Plant & Equip (Net) | $41 | $43 | $45 | $47 |
| Goodwill | $126 | $126 | $126 | $126 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $3,418 | $3,122 | $3,439 | $3,417 |
| Tax Assets | $20 | $23 | $22 | $22 |
| Other NC Assets | $91 | $92 | $89 | $90 |
| Total NC Assets | $3,701 | $3,412 | $3,728 | $3,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,113 | $4,186 | $4,147 | $4,098 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $232 | $434 | $360 | $339 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,230 | $3,196 | $3,239 | $3,212 |
| Total Curr. Liab. | $3,462 | $3,630 | $3,599 | $3,551 |
| LT Debt | $110 | $111 | $112 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $41 | $39 | $47 |
| Total NC Liab. | $152 | $152 | $150 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,614 | $3,782 | $3,749 | $3,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $388 | $313 | $312 | $312 |
| Retained Earnings | $231 | $221 | $213 | $205 |
| AOCI | -$44 | -$54 | -$52 | -$53 |
| Other Equity | -$76 | -$76 | -$76 | -$76 |
| Total Equity | $499 | $404 | $397 | $389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,113 | $4,186 | $4,147 | $4,098 |
| Net Debt | $278 | $470 | $380 | $386 |