Civista Bancshares, Inc.
CIVB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,605 | $61,631 | $44,838 | $255,189 |
| Short-Term Investments | $265,338 | $618,272 | $615,402 | $559,874 |
| Receivables | $58,992 | $67,164 | $47,546 | $7,385 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $388,935 | $747,067 | $707,786 | $822,448 |
| Property Plant & Equip (Net) | $47,166 | $56,769 | $64,018 | $22,445 |
| Goodwill | $125,520 | $125,520 | $125,695 | $76,851 |
| Intangibles | $7,883 | $9,508 | $10,759 | $7,581 |
| Long-Term Investments | $3,417,497 | $2,816,595 | $2,636,439 | $2,002,365 |
| Tax Assets | $21,681 | $18,357 | $18,449 | $980 |
| Other NC Assets | $89,787 | $87,602 | $76,299 | $80,235 |
| Total NC Assets | $3,709,534 | $3,114,351 | $2,931,659 | $2,190,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,098,469 | $3,861,418 | $3,639,445 | $3,012,905 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $339,000 | $338,000 | $418,843 | $25,495 |
| Tax Payable | $0 | $0 | $278 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,211,870 | $2,985,028 | $2,644,402 | $2,442,391 |
| Total Curr. Liab. | $3,550,870 | $3,323,028 | $3,063,523 | $2,467,886 |
| LT Debt | $111,883 | $116,194 | $224,508 | $178,735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,214 | $50,194 | $16,579 | $11,072 |
| Total NC Liab. | $159,097 | $166,388 | $241,087 | $189,807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,709,967 | $3,489,416 | $3,304,610 | $2,657,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312,037 | $311,166 | $310,182 | $277,741 |
| Retained Earnings | $205,408 | $183,788 | $156,492 | $125,558 |
| AOCI | -$53,357 | -$47,530 | -$58,045 | $8,820 |
| Other Equity | -$75,586 | -$75,422 | -$73,794 | -$56,907 |
| Total Equity | $388,502 | $372,002 | $334,835 | $355,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,098,469 | $3,861,418 | $3,639,445 | $3,012,905 |
| Net Debt | $386,278 | $392,563 | $598,513 | -$50,959 |