Civista Bancshares, Inc.
CIVB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,501 | $74,573 | $91,416 | $64,605 |
| Short-Term Investments | $297,017 | $642,910 | $269,610 | $265,338 |
| Receivables | $51,964 | $56,301 | $57,334 | $58,992 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $412,482 | $773,784 | $418,360 | $388,935 |
| Property Plant & Equip (Net) | $40,910 | $42,922 | $45,107 | $47,166 |
| Goodwill | $125,520 | $125,520 | $125,520 | $125,520 |
| Intangibles | $6,756 | $7,111 | $7,506 | $7,883 |
| Long-Term Investments | $3,417,615 | $3,121,564 | $3,439,147 | $3,417,497 |
| Tax Assets | $19,503 | $22,816 | $21,889 | $21,681 |
| Other NC Assets | $90,548 | $92,152 | $89,188 | $89,787 |
| Total NC Assets | $3,700,852 | $3,412,085 | $3,728,357 | $3,709,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,113,334 | $4,185,869 | $4,146,717 | $4,098,469 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $232,000 | $433,500 | $360,000 | $339,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,230,463 | $3,196,207 | $3,238,888 | $3,211,870 |
| Total Curr. Liab. | $3,462,463 | $3,629,707 | $3,598,888 | $3,550,870 |
| LT Debt | $109,882 | $110,654 | $111,625 | $111,883 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,961 | $41,371 | $38,770 | $47,214 |
| Total NC Liab. | $151,843 | $152,025 | $150,395 | $159,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,614,306 | $3,781,732 | $3,749,283 | $3,709,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $388,458 | $312,589 | $312,192 | $312,037 |
| Retained Earnings | $230,798 | $221,321 | $212,944 | $205,408 |
| AOCI | -$44,468 | -$54,020 | -$51,949 | -$53,357 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $499,028 | $404,137 | $397,434 | $388,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,113,334 | $4,185,869 | $4,146,717 | $4,098,469 |
| Net Debt | $278,381 | $469,581 | $380,209 | $386,278 |