US Stock MarketDetailed Quotes

CIVB Civista Bancshares

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  • 16.900
  • -0.320-1.86%
Close Sep 4 16:00 ET
265.96MMarket Cap7.93P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
32.82%57.21M
-4.93%51.76M
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
-Cash and cash equivalents
32.82%57.21M
-4.93%51.76M
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
-Restricted cash and investments
----
----
----
----
----
----
----
----
----
--0
Receivables
14.23%65.79M
46.02%69.83M
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
-Accounts receivable
31.69%14.54M
31.78%13.51M
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
-Other receivables
10.09%51.25M
49.91%56.32M
49.43%54.35M
49.43%54.35M
--46.43M
--46.55M
--37.57M
--36.37M
--36.37M
----
Net loan
14.53%2.93B
11.83%2.81B
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
-Gross loan
14.43%2.97B
11.84%2.85B
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
-Allowance for loans and lease losses
7.28%37.71M
12.56%38.49M
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
Securities and investments
0.28%649.48M
-3.84%639.64M
-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
-Available for sale securities
30.64%39.72M
-10.98%33.39M
-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
-Short term investments
-1.22%609.77M
-3.42%606.25M
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
Derivative assets
-11.48%14.55M
9.98%14.68M
-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
Bank owned life insurance
17.81%63.37M
14.66%61.69M
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
Net PPE
-14.38%52.14M
-12.30%54.28M
-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
-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
-0.87%134.23M
-0.88%134.62M
-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
-Goodwill
0.35%125.52M
0.35%125.52M
-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
-Other intangible assets
-15.70%8.71M
-15.21%9.1M
-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
Other assets
2.47%25.34M
5.99%26.78M
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
Total assets
10.95%4.01B
8.25%3.88B
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
Liabilities
Total deposits
1.18%2.98B
4.82%2.98B
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
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
Payables
----
----
----
----
-81.80%493K
-81.73%7.21M
--5.75M
----
----
--2.71M
-Total tax payable
----
----
----
----
-81.80%493K
-81.73%7.21M
--5.75M
----
----
--2.71M
Current debt and capital lease obligation
252.46%500.5M
73.82%368.5M
-14.15%338M
-14.15%338M
684.55%431.5M
--142M
--212M
--393.7M
--393.7M
--55M
-Current debt
252.46%500.5M
73.82%368.5M
-14.15%338M
-14.15%338M
684.55%431.5M
--142M
--212M
--393.7M
--393.7M
--55M
Long term debt and capital lease obligation
-5.27%113.02M
-5.65%114.3M
-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
-Long term debt
-5.27%113.02M
-5.65%114.3M
-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
Derivative product liabilities
-11.48%14.55M
9.98%14.68M
-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
Other liabilities
13.08%32.42M
27.28%32.42M
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
Total liabilities
11.39%3.64B
8.46%3.51B
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
Shareholders'equity
Share capital
0.24%311.53M
0.30%311.35M
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
-common stock
0.24%311.53M
0.30%311.35M
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
Retained earnings
13.87%192.19M
16.47%187.64M
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
Less: Treasury stock
2.24%75.57M
2.24%75.57M
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
Gains losses not affecting retained earnings
2.58%-54.33M
-7.71%-53.76M
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
Total stockholders'equity
6.84%373.81M
6.32%369.66M
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
Total equity
6.84%373.81M
6.32%369.66M
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 32.82%57.21M-4.93%51.76M37.45%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
-Cash and cash equivalents 32.82%57.21M-4.93%51.76M37.45%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
-Restricted cash and investments --------------------------------------0
Receivables 14.23%65.79M46.02%69.83M41.26%67.16M41.26%67.16M531.24%57.92M592.43%57.6M518.04%47.82M543.82%47.55M543.82%47.55M18.72%9.18M
-Accounts receivable 31.69%14.54M31.78%13.51M14.68%12.82M14.68%12.82M25.22%11.49M32.76%11.04M32.51%10.25M51.36%11.18M51.36%11.18M18.72%9.18M
-Other receivables 10.09%51.25M49.91%56.32M49.43%54.35M49.43%54.35M--46.43M--46.55M--37.57M--36.37M--36.37M----
Net loan 14.53%2.93B11.83%2.81B7.27%2.77B7.27%2.77B16.08%2.67B25.31%2.56B25.74%2.51B30.96%2.58B30.96%2.58B16.14%2.3B
-Gross loan 14.43%2.97B11.84%2.85B7.53%2.81B7.53%2.81B16.13%2.71B25.35%2.59B25.75%2.54B30.62%2.61B30.62%2.61B15.99%2.33B
-Allowance for loans and lease losses 7.28%37.71M12.56%38.49M31.27%36.86M31.27%36.86M20.43%33.45M28.12%35.15M26.50%34.2M5.41%28.08M5.41%28.08M4.54%27.77M
Securities and investments 0.28%649.48M-3.84%639.64M-0.11%650.44M-0.11%650.44M1.14%629.73M17.66%647.7M16.29%665.21M12.67%651.18M12.67%651.18M20.61%622.65M
-Available for sale securities 30.64%39.72M-10.98%33.39M-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
-Short term investments -1.22%609.77M-3.42%606.25M0.47%618.27M0.47%618.27M-1.42%593.49M16.29%617.3M13.64%627.71M9.92%615.4M9.92%615.4M20.86%602.05M
Derivative assets -11.48%14.55M9.98%14.68M-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
Bank owned life insurance 17.81%63.37M14.66%61.69M14.55%61.34M14.55%61.34M1.43%54.05M14.15%53.79M14.74%53.8M14.80%53.54M14.80%53.54M14.05%53.29M
Net PPE -14.38%52.14M-12.30%54.28M-11.32%56.77M-11.32%56.77M95.54%58.99M152.16%60.9M179.94%61.9M185.22%64.02M185.22%64.02M32.81%30.17M
-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 -0.87%134.23M-0.88%134.62M-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
-Goodwill 0.35%125.52M0.35%125.52M-0.14%125.52M-0.14%125.52M23.05%125.08M62.75%125.08M62.75%125.08M63.56%125.7M63.56%125.7M32.27%101.65M
-Other intangible assets -15.70%8.71M-15.21%9.1M-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
Other assets 2.47%25.34M5.99%26.78M15.43%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%22.94M
Total assets 10.95%4.01B8.25%3.88B6.10%3.86B6.10%3.86B15.15%3.73B18.98%3.62B12.57%3.58B20.80%3.64B20.80%3.64B9.81%3.24B
Liabilities
Total deposits 1.18%2.98B4.82%2.98B13.93%2.99B13.93%2.99B3.23%2.8B19.84%2.94B8.73%2.84B8.41%2.62B8.41%2.62B11.23%2.71B
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
Payables -----------------81.80%493K-81.73%7.21M--5.75M----------2.71M
-Total tax payable -----------------81.80%493K-81.73%7.21M--5.75M----------2.71M
Current debt and capital lease obligation 252.46%500.5M73.82%368.5M-14.15%338M-14.15%338M684.55%431.5M--142M--212M--393.7M--393.7M--55M
-Current debt 252.46%500.5M73.82%368.5M-14.15%338M-14.15%338M684.55%431.5M--142M--212M--393.7M--393.7M--55M
Long term debt and capital lease obligation -5.27%113.02M-5.65%114.3M-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%110.5M
-Long term debt -5.27%113.02M-5.65%114.3M-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%110.5M
Derivative product liabilities -11.48%14.55M9.98%14.68M-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
Other liabilities 13.08%32.42M27.28%32.42M52.71%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
Total liabilities 11.39%3.64B8.46%3.51B5.59%3.49B5.59%3.49B15.69%3.4B19.33%3.27B13.31%3.24B24.34%3.3B24.34%3.3B12.88%2.94B
Shareholders'equity
Share capital 0.24%311.53M0.30%311.35M0.32%311.17M0.32%311.17M3.83%310.98M11.70%310.78M11.69%310.41M11.68%310.18M11.68%310.18M7.88%299.52M
-common stock 0.24%311.53M0.30%311.35M0.32%311.17M0.32%311.17M3.83%310.98M11.70%310.78M11.69%310.41M11.68%310.18M11.68%310.18M7.88%299.52M
Retained earnings 13.87%192.19M16.47%187.64M17.44%183.79M17.44%183.79M20.54%176.64M22.66%168.78M22.11%161.11M24.64%156.49M24.64%156.49M25.60%146.55M
Less: Treasury stock 2.24%75.57M2.24%75.57M2.21%75.42M2.21%75.42M2.40%75.41M9.46%73.92M20.24%73.92M29.67%73.79M29.67%73.79M33.52%73.64M
Gains losses not affecting retained earnings 2.58%-54.33M-7.71%-53.76M18.12%-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
Total stockholders'equity 6.84%373.81M6.32%369.66M11.10%372M11.10%372M9.96%332.75M15.83%349.88M6.10%347.7M-5.74%334.84M-5.74%334.84M-13.16%302.6M
Total equity 6.84%373.81M6.32%369.66M11.10%372M11.10%372M9.96%332.75M15.83%349.88M6.10%347.7M-5.74%334.84M-5.74%334.84M-13.16%302.6M
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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