Civista Bancshares, Inc.
CIVB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $62 | $45 | $255 |
| Short-Term Investments | $265 | $618 | $615 | $560 |
| Receivables | $59 | $67 | $48 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $389 | $747 | $708 | $822 |
| Property Plant & Equip (Net) | $47 | $57 | $64 | $22 |
| Goodwill | $126 | $126 | $126 | $77 |
| Intangibles | $8 | $10 | $11 | $8 |
| Long-Term Investments | $3,417 | $2,817 | $2,636 | $2,002 |
| Tax Assets | $22 | $18 | $18 | $1 |
| Other NC Assets | $90 | $88 | $76 | $80 |
| Total NC Assets | $3,710 | $3,114 | $2,932 | $2,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,098 | $3,861 | $3,639 | $3,013 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $339 | $338 | $419 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,212 | $2,985 | $2,644 | $2,442 |
| Total Curr. Liab. | $3,551 | $3,323 | $3,064 | $2,468 |
| LT Debt | $112 | $116 | $225 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $50 | $17 | $11 |
| Total NC Liab. | $159 | $166 | $241 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,710 | $3,489 | $3,305 | $2,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312 | $311 | $310 | $278 |
| Retained Earnings | $205 | $184 | $156 | $126 |
| AOCI | -$53 | -$48 | -$58 | $9 |
| Other Equity | -$76 | -$75 | -$74 | -$57 |
| Total Equity | $389 | $372 | $335 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,098 | $3,861 | $3,639 | $3,013 |
| Net Debt | $386 | $393 | $599 | -$51 |