US Stock MarketDetailed Quotes

CIVB Civista Bancshares

Watchlist
  • 14.850
  • -0.270-1.79%
Close Apr 26 16:00 ET
  • 14.850
  • 0.0000.00%
Post 16:20 ET
232.95MMarket Cap5.44P/E (TTM)

Civista Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
37.45%61.63M
37.45%61.63M
22.16%51.79M
-81.63%43.07M
-86.86%54.44M
-83.14%44.84M
-83.14%44.84M
-83.25%42.39M
-4.40%234.52M
-5.22%414.43M
-Cash and cash equivalents
37.45%61.63M
37.45%61.63M
22.16%51.79M
-81.63%43.07M
-86.84%54.44M
-82.43%44.84M
-82.43%44.84M
-82.78%42.39M
-1.20%234.52M
-4.21%413.59M
-Restricted cash and investments
----
----
----
----
----
----
----
--0
--0
-84.62%840K
Receivables
41.26%67.16M
41.26%67.16M
531.24%57.92M
592.43%57.6M
518.04%47.82M
543.82%47.55M
543.82%47.55M
18.72%9.18M
2.40%8.32M
-9.72%7.74M
-Accounts receivable
14.68%12.82M
14.68%12.82M
25.22%11.49M
32.76%11.04M
32.51%10.25M
51.36%11.18M
51.36%11.18M
18.72%9.18M
2.40%8.32M
-9.72%7.74M
-Other receivables
49.43%54.35M
49.43%54.35M
--46.43M
--46.55M
--37.57M
--36.37M
--36.37M
----
----
----
Net loan
7.27%2.77B
7.27%2.77B
16.08%2.67B
25.31%2.56B
25.74%2.51B
30.96%2.58B
30.96%2.58B
16.14%2.3B
2.07%2.04B
-2.39%2B
-Gross loan
7.53%2.81B
7.53%2.81B
16.13%2.71B
25.35%2.59B
25.75%2.54B
30.62%2.61B
30.62%2.61B
15.99%2.33B
2.10%2.07B
-2.32%2.02B
-Allowance for loans and lease losses
31.27%36.86M
31.27%36.86M
20.43%33.45M
28.12%35.15M
26.50%34.2M
5.41%28.08M
5.41%28.08M
4.54%27.77M
4.73%27.44M
3.44%27.03M
Securities and investments
-0.11%650.44M
-0.11%650.44M
1.14%629.73M
17.66%647.7M
16.29%665.21M
12.67%651.18M
12.67%651.18M
20.61%622.65M
14.84%550.49M
51.19%572.01M
-Available for sale securities
-10.09%32.17M
-10.09%32.17M
75.90%36.25M
54.54%30.4M
91.03%37.51M
97.84%35.78M
97.84%35.78M
13.92%20.61M
-8.77%19.67M
-8.73%19.63M
-Short term investments
0.47%618.27M
0.47%618.27M
-1.42%593.49M
16.29%617.3M
13.64%627.71M
9.92%615.4M
9.92%615.4M
20.86%602.05M
15.95%530.82M
54.80%552.38M
Derivative assets
-24.72%12.48M
-24.72%12.48M
7.24%19.78M
51.07%16.43M
94.83%13.35M
49.74%16.58M
49.74%16.58M
43.47%18.45M
-25.09%10.88M
-45.66%6.85M
Bank owned life insurance
14.55%61.34M
14.55%61.34M
1.43%54.05M
14.15%53.79M
14.74%53.8M
14.80%53.54M
14.80%53.54M
14.05%53.29M
1.40%47.12M
1.44%46.89M
Net PPE
-11.32%56.77M
-11.32%56.77M
95.54%58.99M
152.16%60.9M
179.94%61.9M
185.22%64.02M
185.22%64.02M
32.81%30.17M
5.85%24.15M
-0.70%22.11M
-Gross PPE
3.31%109.6M
3.31%109.6M
----
----
----
76.64%106.09M
76.64%106.09M
----
----
----
-Accumulated depreciation
-25.58%-52.83M
-25.58%-52.83M
----
----
----
-11.85%-42.07M
-11.85%-42.07M
----
----
----
Goodwill and other intangible assets
-1.05%135.03M
-1.05%135.03M
19.25%135M
61.16%135.41M
61.19%135.81M
61.61%136.45M
61.61%136.45M
33.83%113.21M
-1.13%84.02M
-0.51%84.25M
-Goodwill
-0.14%125.52M
-0.14%125.52M
23.05%125.08M
62.75%125.08M
62.75%125.08M
63.56%125.7M
63.56%125.7M
32.27%101.65M
0.00%76.85M
0.00%76.85M
-Other intangible assets
-11.63%9.51M
-11.63%9.51M
-14.14%9.92M
44.04%10.33M
45.00%10.73M
41.92%10.76M
41.92%10.76M
49.32%11.55M
-11.80%7.17M
-5.50%7.4M
Other assets
15.43%26.27M
15.43%26.27M
12.36%25.77M
-36.03%24.73M
-25.98%25.27M
-0.25%22.76M
-0.25%22.76M
-5.06%22.94M
64.88%38.66M
51.22%34.14M
Total assets
6.10%3.86B
6.10%3.86B
15.15%3.73B
18.98%3.62B
12.57%3.58B
20.80%3.64B
20.80%3.64B
9.81%3.24B
3.91%3.04B
4.15%3.18B
Liabilities
Total deposits
13.93%2.99B
13.93%2.99B
3.23%2.8B
19.84%2.94B
8.73%2.84B
8.41%2.62B
8.41%2.62B
11.23%2.71B
2.19%2.46B
5.62%2.62B
Federal funds purchased and securities sold under agreement to repurchase
----
----
-92.29%1.76M
-70.12%9.71M
-34.68%15.63M
-1.38%25.14M
-1.38%25.14M
-2.42%22.77M
30.45%32.5M
-18.91%23.93M
Payables
----
----
-81.80%493K
-81.73%7.21M
--5.75M
----
----
--2.71M
--39.45M
----
-Total tax payable
----
----
-81.80%493K
-81.73%7.21M
--5.75M
----
----
--2.71M
--39.45M
----
Current debt and capital lease obligation
-14.15%338M
-14.15%338M
684.55%431.5M
--142M
--212M
--393.7M
--393.7M
--55M
----
----
-Current debt
-14.15%338M
-14.15%338M
684.55%431.5M
--142M
--212M
--393.7M
--393.7M
--55M
----
----
Long term debt and capital lease obligation
-48.25%116.19M
-48.25%116.19M
6.30%117.46M
-33.25%119.31M
-32.21%121.14M
25.61%224.51M
25.61%224.51M
5.82%110.5M
71.16%178.74M
15.72%178.7M
-Long term debt
-48.25%116.19M
-48.25%116.19M
6.30%117.46M
-33.25%119.31M
-32.21%121.14M
25.61%224.51M
25.61%224.51M
5.82%110.5M
71.16%178.74M
15.72%178.7M
Derivative product liabilities
-24.72%12.48M
-24.72%12.48M
7.24%19.78M
51.07%16.43M
94.83%13.35M
49.74%16.58M
49.74%16.58M
43.47%18.45M
-25.31%10.88M
-45.85%6.85M
Other liabilities
52.71%37.71M
52.71%37.71M
55.96%33.44M
43.58%28.67M
-20.50%25.47M
-3.87%24.7M
-3.87%24.7M
-24.52%21.44M
-21.17%19.97M
-7.95%32.04M
Total liabilities
5.59%3.49B
5.59%3.49B
15.69%3.4B
19.33%3.27B
13.31%3.24B
24.34%3.3B
24.34%3.3B
12.88%2.94B
6.41%2.74B
5.52%2.86B
Shareholders'equity
Share capital
0.32%311.17M
0.32%311.17M
3.83%310.98M
11.70%310.78M
11.69%310.41M
11.68%310.18M
11.68%310.18M
7.88%299.52M
0.27%278.24M
0.27%277.92M
-common stock
0.32%311.17M
0.32%311.17M
3.83%310.98M
11.70%310.78M
11.69%310.41M
11.68%310.18M
11.68%310.18M
7.88%299.52M
0.27%278.24M
0.27%277.92M
Retained earnings
17.44%183.79M
17.44%183.79M
20.54%176.64M
22.66%168.78M
22.11%161.11M
24.64%156.49M
24.64%156.49M
25.60%146.55M
26.03%137.59M
29.48%131.93M
Less: Treasury stock
2.21%75.42M
2.21%75.42M
2.40%75.41M
9.46%73.92M
20.24%73.92M
29.67%73.79M
29.67%73.79M
33.52%73.64M
46.95%67.53M
59.36%61.47M
Gains losses not affecting retained earnings
18.12%-47.53M
18.12%-47.53M
-13.81%-79.46M
-20.60%-55.77M
-141.24%-49.91M
-758.11%-58.05M
-758.11%-58.05M
-850.89%-69.82M
-495.47%-46.24M
-316.21%-20.69M
Total stockholders'equity
11.10%372M
11.10%372M
9.96%332.75M
15.83%349.88M
6.10%347.7M
-5.74%334.84M
-5.74%334.84M
-13.16%302.6M
-14.29%302.06M
-6.39%327.69M
Total equity
11.10%372M
11.10%372M
9.96%332.75M
15.83%349.88M
6.10%347.7M
-5.74%334.84M
-5.74%334.84M
-13.16%302.6M
-14.29%302.06M
-6.39%327.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 37.45%61.63M37.45%61.63M22.16%51.79M-81.63%43.07M-86.86%54.44M-83.14%44.84M-83.14%44.84M-83.25%42.39M-4.40%234.52M-5.22%414.43M
-Cash and cash equivalents 37.45%61.63M37.45%61.63M22.16%51.79M-81.63%43.07M-86.84%54.44M-82.43%44.84M-82.43%44.84M-82.78%42.39M-1.20%234.52M-4.21%413.59M
-Restricted cash and investments ------------------------------0--0-84.62%840K
Receivables 41.26%67.16M41.26%67.16M531.24%57.92M592.43%57.6M518.04%47.82M543.82%47.55M543.82%47.55M18.72%9.18M2.40%8.32M-9.72%7.74M
-Accounts receivable 14.68%12.82M14.68%12.82M25.22%11.49M32.76%11.04M32.51%10.25M51.36%11.18M51.36%11.18M18.72%9.18M2.40%8.32M-9.72%7.74M
-Other receivables 49.43%54.35M49.43%54.35M--46.43M--46.55M--37.57M--36.37M--36.37M------------
Net loan 7.27%2.77B7.27%2.77B16.08%2.67B25.31%2.56B25.74%2.51B30.96%2.58B30.96%2.58B16.14%2.3B2.07%2.04B-2.39%2B
-Gross loan 7.53%2.81B7.53%2.81B16.13%2.71B25.35%2.59B25.75%2.54B30.62%2.61B30.62%2.61B15.99%2.33B2.10%2.07B-2.32%2.02B
-Allowance for loans and lease losses 31.27%36.86M31.27%36.86M20.43%33.45M28.12%35.15M26.50%34.2M5.41%28.08M5.41%28.08M4.54%27.77M4.73%27.44M3.44%27.03M
Securities and investments -0.11%650.44M-0.11%650.44M1.14%629.73M17.66%647.7M16.29%665.21M12.67%651.18M12.67%651.18M20.61%622.65M14.84%550.49M51.19%572.01M
-Available for sale securities -10.09%32.17M-10.09%32.17M75.90%36.25M54.54%30.4M91.03%37.51M97.84%35.78M97.84%35.78M13.92%20.61M-8.77%19.67M-8.73%19.63M
-Short term investments 0.47%618.27M0.47%618.27M-1.42%593.49M16.29%617.3M13.64%627.71M9.92%615.4M9.92%615.4M20.86%602.05M15.95%530.82M54.80%552.38M
Derivative assets -24.72%12.48M-24.72%12.48M7.24%19.78M51.07%16.43M94.83%13.35M49.74%16.58M49.74%16.58M43.47%18.45M-25.09%10.88M-45.66%6.85M
Bank owned life insurance 14.55%61.34M14.55%61.34M1.43%54.05M14.15%53.79M14.74%53.8M14.80%53.54M14.80%53.54M14.05%53.29M1.40%47.12M1.44%46.89M
Net PPE -11.32%56.77M-11.32%56.77M95.54%58.99M152.16%60.9M179.94%61.9M185.22%64.02M185.22%64.02M32.81%30.17M5.85%24.15M-0.70%22.11M
-Gross PPE 3.31%109.6M3.31%109.6M------------76.64%106.09M76.64%106.09M------------
-Accumulated depreciation -25.58%-52.83M-25.58%-52.83M-------------11.85%-42.07M-11.85%-42.07M------------
Goodwill and other intangible assets -1.05%135.03M-1.05%135.03M19.25%135M61.16%135.41M61.19%135.81M61.61%136.45M61.61%136.45M33.83%113.21M-1.13%84.02M-0.51%84.25M
-Goodwill -0.14%125.52M-0.14%125.52M23.05%125.08M62.75%125.08M62.75%125.08M63.56%125.7M63.56%125.7M32.27%101.65M0.00%76.85M0.00%76.85M
-Other intangible assets -11.63%9.51M-11.63%9.51M-14.14%9.92M44.04%10.33M45.00%10.73M41.92%10.76M41.92%10.76M49.32%11.55M-11.80%7.17M-5.50%7.4M
Other assets 15.43%26.27M15.43%26.27M12.36%25.77M-36.03%24.73M-25.98%25.27M-0.25%22.76M-0.25%22.76M-5.06%22.94M64.88%38.66M51.22%34.14M
Total assets 6.10%3.86B6.10%3.86B15.15%3.73B18.98%3.62B12.57%3.58B20.80%3.64B20.80%3.64B9.81%3.24B3.91%3.04B4.15%3.18B
Liabilities
Total deposits 13.93%2.99B13.93%2.99B3.23%2.8B19.84%2.94B8.73%2.84B8.41%2.62B8.41%2.62B11.23%2.71B2.19%2.46B5.62%2.62B
Federal funds purchased and securities sold under agreement to repurchase ---------92.29%1.76M-70.12%9.71M-34.68%15.63M-1.38%25.14M-1.38%25.14M-2.42%22.77M30.45%32.5M-18.91%23.93M
Payables ---------81.80%493K-81.73%7.21M--5.75M----------2.71M--39.45M----
-Total tax payable ---------81.80%493K-81.73%7.21M--5.75M----------2.71M--39.45M----
Current debt and capital lease obligation -14.15%338M-14.15%338M684.55%431.5M--142M--212M--393.7M--393.7M--55M--------
-Current debt -14.15%338M-14.15%338M684.55%431.5M--142M--212M--393.7M--393.7M--55M--------
Long term debt and capital lease obligation -48.25%116.19M-48.25%116.19M6.30%117.46M-33.25%119.31M-32.21%121.14M25.61%224.51M25.61%224.51M5.82%110.5M71.16%178.74M15.72%178.7M
-Long term debt -48.25%116.19M-48.25%116.19M6.30%117.46M-33.25%119.31M-32.21%121.14M25.61%224.51M25.61%224.51M5.82%110.5M71.16%178.74M15.72%178.7M
Derivative product liabilities -24.72%12.48M-24.72%12.48M7.24%19.78M51.07%16.43M94.83%13.35M49.74%16.58M49.74%16.58M43.47%18.45M-25.31%10.88M-45.85%6.85M
Other liabilities 52.71%37.71M52.71%37.71M55.96%33.44M43.58%28.67M-20.50%25.47M-3.87%24.7M-3.87%24.7M-24.52%21.44M-21.17%19.97M-7.95%32.04M
Total liabilities 5.59%3.49B5.59%3.49B15.69%3.4B19.33%3.27B13.31%3.24B24.34%3.3B24.34%3.3B12.88%2.94B6.41%2.74B5.52%2.86B
Shareholders'equity
Share capital 0.32%311.17M0.32%311.17M3.83%310.98M11.70%310.78M11.69%310.41M11.68%310.18M11.68%310.18M7.88%299.52M0.27%278.24M0.27%277.92M
-common stock 0.32%311.17M0.32%311.17M3.83%310.98M11.70%310.78M11.69%310.41M11.68%310.18M11.68%310.18M7.88%299.52M0.27%278.24M0.27%277.92M
Retained earnings 17.44%183.79M17.44%183.79M20.54%176.64M22.66%168.78M22.11%161.11M24.64%156.49M24.64%156.49M25.60%146.55M26.03%137.59M29.48%131.93M
Less: Treasury stock 2.21%75.42M2.21%75.42M2.40%75.41M9.46%73.92M20.24%73.92M29.67%73.79M29.67%73.79M33.52%73.64M46.95%67.53M59.36%61.47M
Gains losses not affecting retained earnings 18.12%-47.53M18.12%-47.53M-13.81%-79.46M-20.60%-55.77M-141.24%-49.91M-758.11%-58.05M-758.11%-58.05M-850.89%-69.82M-495.47%-46.24M-316.21%-20.69M
Total stockholders'equity 11.10%372M11.10%372M9.96%332.75M15.83%349.88M6.10%347.7M-5.74%334.84M-5.74%334.84M-13.16%302.6M-14.29%302.06M-6.39%327.69M
Total equity 11.10%372M11.10%372M9.96%332.75M15.83%349.88M6.10%347.7M-5.74%334.84M-5.74%334.84M-13.16%302.6M-14.29%302.06M-6.39%327.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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