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CIVB Civista Bancshares

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  • 22.086
  • -0.445-1.97%
Trading Dec 13 12:30 ET
347.55MMarket Cap11.04P/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
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
46.97%76.11M
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
-Cash and cash equivalents
46.97%76.11M
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
Receivables
5.08%60.86M
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
-Accounts receivable
18.50%13.61M
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
-Other receivables
1.76%47.24M
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
10.80%2.96B
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
-Gross loan
10.88%3B
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
-Allowance for loans and lease losses
16.77%39.06M
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
Securities and investments
5.08%661.75M
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
-Available for sale securities
-3.55%34.96M
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
-Short term investments
5.61%626.79M
-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
Derivative assets
-58.57%8.2M
-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
Bank owned life insurance
16.39%62.91M
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
Net PPE
-15.29%49.97M
-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
-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%133.83M
-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
-Goodwill
0.35%125.52M
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
-Other intangible assets
-16.24%8.31M
-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
Other assets
2.48%26.41M
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
Total assets
8.80%4.06B
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
Liabilities
Total deposits
15.31%3.22B
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
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
Payables
----
----
----
----
----
-81.80%493K
-81.73%7.21M
--5.75M
----
----
-Total tax payable
----
----
----
----
----
-81.80%493K
-81.73%7.21M
--5.75M
----
----
Current debt and capital lease obligation
-33.48%287.05M
252.46%500.5M
73.82%368.5M
-14.15%338M
-14.15%338M
684.55%431.5M
--142M
--212M
--393.7M
--393.7M
-Current debt
-33.48%287.05M
252.46%500.5M
73.82%368.5M
-14.15%338M
-14.15%338M
684.55%431.5M
--142M
--212M
--393.7M
--393.7M
Long term debt and capital lease obligation
-4.66%111.98M
-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
-Long term debt
-4.66%111.98M
-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
Derivative product liabilities
-58.57%8.2M
-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
Other liabilities
7.74%36.03M
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
Total liabilities
7.85%3.67B
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
Shareholders'equity
Share capital
0.30%311.9M
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
-common stock
0.30%311.9M
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
Retained earnings
12.11%198.03M
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
Less: Treasury stock
0.23%75.59M
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
Gains losses not affecting retained earnings
49.77%-39.91M
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
Total stockholders'equity
18.54%394.44M
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
Total equity
18.54%394.44M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 46.97%76.11M32.82%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
-Cash and cash equivalents 46.97%76.11M32.82%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
Receivables 5.08%60.86M14.23%65.79M46.02%69.83M41.26%67.16M41.26%67.16M531.24%57.92M592.43%57.6M518.04%47.82M543.82%47.55M543.82%47.55M
-Accounts receivable 18.50%13.61M31.69%14.54M31.78%13.51M14.68%12.82M14.68%12.82M25.22%11.49M32.76%11.04M32.51%10.25M51.36%11.18M51.36%11.18M
-Other receivables 1.76%47.24M10.09%51.25M49.91%56.32M49.43%54.35M49.43%54.35M--46.43M--46.55M--37.57M--36.37M--36.37M
Net loan 10.80%2.96B14.53%2.93B11.83%2.81B7.27%2.77B7.27%2.77B16.08%2.67B25.31%2.56B25.74%2.51B30.96%2.58B30.96%2.58B
-Gross loan 10.88%3B14.43%2.97B11.84%2.85B7.53%2.81B7.53%2.81B16.13%2.71B25.35%2.59B25.75%2.54B30.62%2.61B30.62%2.61B
-Allowance for loans and lease losses 16.77%39.06M7.28%37.71M12.56%38.49M31.27%36.86M31.27%36.86M20.43%33.45M28.12%35.15M26.50%34.2M5.41%28.08M5.41%28.08M
Securities and investments 5.08%661.75M0.28%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%651.18M
-Available for sale securities -3.55%34.96M30.64%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%35.78M
-Short term investments 5.61%626.79M-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%615.4M
Derivative assets -58.57%8.2M-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%16.58M
Bank owned life insurance 16.39%62.91M17.81%63.37M14.66%61.69M14.55%61.34M14.55%61.34M1.43%54.05M14.15%53.79M14.74%53.8M14.80%53.54M14.80%53.54M
Net PPE -15.29%49.97M-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%64.02M
-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%133.83M-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%136.45M
-Goodwill 0.35%125.52M0.35%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%125.7M
-Other intangible assets -16.24%8.31M-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%10.76M
Other assets 2.48%26.41M2.47%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
Total assets 8.80%4.06B10.95%4.01B8.25%3.88B6.10%3.86B6.10%3.86B15.15%3.73B18.98%3.62B12.57%3.58B20.80%3.64B20.80%3.64B
Liabilities
Total deposits 15.31%3.22B1.18%2.98B4.82%2.98B13.93%2.99B13.93%2.99B3.23%2.8B19.84%2.94B8.73%2.84B8.41%2.62B8.41%2.62B
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
Payables ---------------------81.80%493K-81.73%7.21M--5.75M--------
-Total tax payable ---------------------81.80%493K-81.73%7.21M--5.75M--------
Current debt and capital lease obligation -33.48%287.05M252.46%500.5M73.82%368.5M-14.15%338M-14.15%338M684.55%431.5M--142M--212M--393.7M--393.7M
-Current debt -33.48%287.05M252.46%500.5M73.82%368.5M-14.15%338M-14.15%338M684.55%431.5M--142M--212M--393.7M--393.7M
Long term debt and capital lease obligation -4.66%111.98M-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%224.51M
-Long term debt -4.66%111.98M-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%224.51M
Derivative product liabilities -58.57%8.2M-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%16.58M
Other liabilities 7.74%36.03M13.08%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
Total liabilities 7.85%3.67B11.39%3.64B8.46%3.51B5.59%3.49B5.59%3.49B15.69%3.4B19.33%3.27B13.31%3.24B24.34%3.3B24.34%3.3B
Shareholders'equity
Share capital 0.30%311.9M0.24%311.53M0.30%311.35M0.32%311.17M0.32%311.17M3.83%310.98M11.70%310.78M11.69%310.41M11.68%310.18M11.68%310.18M
-common stock 0.30%311.9M0.24%311.53M0.30%311.35M0.32%311.17M0.32%311.17M3.83%310.98M11.70%310.78M11.69%310.41M11.68%310.18M11.68%310.18M
Retained earnings 12.11%198.03M13.87%192.19M16.47%187.64M17.44%183.79M17.44%183.79M20.54%176.64M22.66%168.78M22.11%161.11M24.64%156.49M24.64%156.49M
Less: Treasury stock 0.23%75.59M2.24%75.57M2.24%75.57M2.21%75.42M2.21%75.42M2.40%75.41M9.46%73.92M20.24%73.92M29.67%73.79M29.67%73.79M
Gains losses not affecting retained earnings 49.77%-39.91M2.58%-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
Total stockholders'equity 18.54%394.44M6.84%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
Total equity 18.54%394.44M6.84%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
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--
Heat List
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Symbol
Price
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