Balance Sheet - CIVISTA BANCSHARES, INC. (CIVB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 399.84 | 329.94 | 679.90 | 660.24 | 815.06 | 491.69 | 407.03 | 390.14 | 271.58 | 232.56 | 231.81 | 227.76 | 233.80 | 250.09 | 256.76 | 79.03 | 26.94 | 26.65 | 45.75 | 17.86 |
| Accounts receivable, net | 14.44 | 58.99 | 67.16 | 36.80 | 7.39 | 9.42 | 7.09 | 6.72 | 4.49 | 3.85 | 3.90 | 3.85 | 3.88 | 3.71 | 3.79 | 4.38 | 5.43 | 5.76 | 7.14 | 5.15 |
| Inventories | -6.76 | -44.84 | -273.35 | -148.97 | -55.63 | 0.02 | 0.04 | 0.12 | 2.97 | 0.61 | 2.34 | 1.70 | 1.80 | 1.83 | 1.66 | 1.28 | 1.41 | |||
| Other current assets | -14.44 | 74.45 | 56.02 | 273.35 | 148.97 | 55.63 | 1,266.55 | 958.49 | 884.13 | 823.18 | 732.94 | 674.19 | 621.62 | 793.44 | 771.79 | 799.86 | 803.54 | 828.33 | 565.58 | |
| Total current assets | 414.27 | 388.94 | 747.07 | 708.22 | 822.45 | 501.11 | 414.13 | 1,662.35 | 1,234.56 | 1,120.55 | 1,058.89 | 964.56 | 237.68 | 253.80 | 260.55 | 83.41 | 32.37 | 32.41 | 34.49 | 23.01 |
| Total non-current assets | 3,922.18 | 3,709.53 | 3,114.35 | 851.65 | 2,190.46 | 2,267.76 | 1,895.43 | 476.61 | 291.29 | 256.72 | 256.15 | 248.64 | 929.87 | 883.17 | 852.43 | 1,017.21 | 1,070.45 | 1,021.20 | 1,084.77 | 725.98 |
| Total assets | 4,336.45 | 4,098.47 | 3,861.42 | 3,537.83 | 3,012.91 | 2,768.86 | 2,309.56 | 2,138.95 | 1,525.86 | 1,377.26 | 1,314.58 | 1,214.61 | 1,167.55 | 1,136.97 | 1,112.98 | 1,100.62 | 1,102.81 | 1,053.61 | 1,119.26 | 748.99 |
| Total current liabilities | 3,641.46 | 3,550.87 | 3,323.03 | 393.70 | 2,467.89 | 2,242.56 | 1,816.09 | 1,683.31 | 1,231.33 | 1,114.76 | 555.66 | 12.12 | 972.02 | 963.30 | 930.73 | 923.92 | 889.22 | 877.59 | 869.47 | 591.39 |
| Total non-current liabilities | 151.52 | 159.10 | 166.39 | 393.70 | 189.81 | 176.19 | 163.35 | 223.03 | 101.33 | 77.93 | 1,188.51 | 1,096.70 | 67.15 | 69.69 | 79.72 | 79.75 | 114.79 | 99.41 | 123.63 | 78.13 |
| Total liabilities | 3,792.98 | 3,709.97 | 3,489.42 | 3,202.99 | 2,657.69 | 2,418.75 | 1,979.43 | 1,840.06 | 1,341.40 | 1,239.65 | 1,188.51 | 1,096.70 | 1,039.17 | 1,032.99 | 1,010.45 | 1,003.67 | 1,004.02 | 976.99 | 993.10 | 669.51 |
| Total stockholders' equity | 543.47 | 388.50 | 372.00 | 334.84 | 355.21 | 350.11 | 330.13 | 298.90 | 184.46 | 137.62 | 126.07 | 117.91 | 128.38 | 103.98 | 102.53 | 96.95 | 98.80 | 76.62 | 126.16 | 79.47 |
| Common shares outstanding | 18 | 15 | 15 | 15 | 15 | 16 | 17 | 14 | 12 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - CIVISTA BANCSHARES, INC. (CIVB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 765.99 | 399.84 | 360.52 | 717.48 | 361.03 | 329.94 | 702.90 | 666.98 | 658.01 | 679.90 | 645.28 | 660.37 | 682.15 | 660.24 | 644.44 | 765.33 | 965.96 | 815.06 | 744.31 | 695.18 | 788.60 | 502.99 | 560.65 | 564.90 | 621.91 | 407.03 | 417.51 | 409.31 | 514.03 | 389.07 | 381.72 | 272.17 | 353.89 | 270.75 | 262.81 | 269.71 | 405.69 | 232.56 | 234.20 | 242.42 | 416.19 | 231.81 | 232.27 | 232.52 | 342.03 | 227.76 | 225.02 | 247.57 | 323.71 | 233.80 | 250.45 | 261.97 | 295.86 | 250.09 | 249.21 | 265.41 | 298.43 | 256.76 | 295.46 | 249.67 | 293.62 | 79.03 | 216.06 | 222.58 | 221.76 | 26.94 | 225.60 | 239.01 | 202.48 | 26.65 | 179.48 | 174.75 | 173.36 | 45.75 | 119.29 | 120.71 | 119.93 | 17.86 | 130.66 | 135.55 | 140.99 |
| Accounts receivable, net | 14.78 | 14.44 | 51.96 | 56.30 | 57.33 | 58.99 | 60.86 | 65.79 | 69.83 | 67.16 | 57.92 | 57.60 | 37.57 | 36.80 | 9.18 | 8.32 | 7.74 | 7.39 | 7.73 | 8.12 | 8.57 | 9.42 | 10.23 | 11.05 | 7.22 | 7.09 | 7.50 | 7.35 | 7.30 | 6.72 | 6.88 | 4.49 | 4.84 | 4.49 | 5.00 | 3.93 | 4.46 | 3.85 | 4.55 | 3.80 | 4.40 | 3.90 | 4.88 | 3.99 | 3.98 | 3.85 | 4.52 | 3.56 | 4.20 | 3.88 | 4.54 | 3.69 | 4.38 | 3.71 | 4.71 | 3.71 | 4.55 | 3.79 | 5.06 | 4.05 | 5.35 | 4.38 | 5.39 | 4.95 | 5.67 | 5.43 | 6.21 | 5.34 | 6.18 | 5.76 | 6.46 | 6.51 | 6.82 | 7.14 | 5.77 | 5.33 | 5.18 | 5.15 | 5.24 | 4.81 | 4.75 |
| Inventories | -70.30 | -63.82 | -6.76 | -63.28 | -54.12 | -64.72 | -44.84 | -242.84 | -422.16 | -273.35 | 0.03 | 0.03 | 4.03 | 4.06 | 0.01 | 2.21 | 4.69 | 4.76 | 1.76 | 2.31 | 2.89 | 5.27 | 2.25 | 2.81 | 1.72 | 4.51 | 3.45 | 2.97 | 0.27 | 3.13 | 1.40 | 0.61 | 5.05 | 1.11 | 0.67 | 2.34 | 1.21 | 1.39 | 1.69 | 1.70 | 0.48 | 0.13 | 1.80 | 1.83 | 1.66 | 0.72 | 0.72 | 0.72 | 1.28 | 0.72 | 0.84 | 0.84 | 1.41 | ||||||||||||||||||||||||||||
| Other current assets | -14.78 | -14.44 | -14.07 | -41.48 | -58.99 | 76.11 | 71.75 | 65.27 | 74.45 | 63.28 | 54.12 | 64.72 | 56.02 | -1.48 | 242.84 | 422.16 | 273.35 | 1,576.65 | 1,634.18 | 1,774.91 | 1,769.42 | 1,752.04 | 1,738.50 | 1,452.40 | 1,407.43 | 1,359.68 | 1,298.12 | 1,277.36 | 1,266.55 | 1,252.57 | 979.98 | 947.51 | 958.49 | 938.47 | 897.59 | 874.87 | 884.13 | 872.27 | 853.42 | 824.86 | 823.18 | 818.32 | 824.16 | 802.18 | 732.94 | 700.64 | 684.68 | 666.92 | 674.19 | 636.22 | 620.86 | 610.91 | 621.62 | 809.92 | 781.77 | 771.84 | 793.44 | 785.12 | 775.48 | 759.63 | 771.79 | 833.96 | 829.45 | 816.19 | 799.86 | 807.87 | 791.63 | 849.60 | 803.54 | 803.86 | 830.45 | 837.30 | 828.33 | 599.88 | 597.73 | 577.25 | 565.58 | 554.10 | 555.48 | 531.11 | |
| Total current assets | 98.30 | 414.27 | 412.48 | 773.78 | 418.36 | 388.94 | 763.76 | 732.77 | 727.84 | 747.07 | 703.19 | 717.97 | 92.01 | 708.22 | 653.61 | 773.65 | 973.70 | 822.45 | 752.04 | 703.30 | 797.17 | 2,270.53 | 2,322.91 | 2,314.45 | 629.13 | 414.13 | 425.01 | 416.66 | 521.33 | 395.80 | 388.60 | 1,256.64 | 1,305.37 | 275.24 | 1,206.28 | 1,171.23 | 1,285.02 | 1,120.55 | 1,111.01 | 1,099.64 | 420.59 | 1,058.89 | 237.15 | 236.51 | 346.01 | 964.56 | 229.54 | 251.13 | 327.91 | 237.68 | 254.99 | 265.66 | 300.25 | 253.80 | 43.57 | 57.90 | 91.48 | 260.55 | 90.81 | 46.31 | 99.19 | 83.41 | 31.49 | 27.45 | 25.06 | 32.37 | 29.50 | 65.70 | 28.32 | 32.41 | 37.43 | 32.82 | 32.60 | 34.49 | 20.45 | 22.89 | 20.69 | 23.01 | 24.91 | 25.61 | 22.45 |
| Total non-current assets | 4,200.02 | 3,922.18 | 3,700.85 | 3,412.09 | 3,728.36 | 3,709.53 | 3,297.67 | 3,279.15 | 3,152.42 | 3,114.35 | 3,029.73 | 2,898.01 | 862.92 | 851.65 | 2,588.11 | 2,265.45 | 2,210.66 | 2,190.46 | 2,200.19 | 2,221.34 | 2,260.20 | 492.39 | 495.08 | 497.71 | 1,946.73 | 1,895.43 | 1,844.06 | 1,786.33 | 1,756.37 | 1,743.16 | 1,696.94 | 291.82 | 294.94 | 1,250.62 | 289.81 | 290.79 | 284.00 | 256.72 | 261.27 | 260.27 | 1,086.31 | 256.15 | 1,076.18 | 1,080.76 | 1,061.23 | 248.64 | 952.46 | 934.00 | 922.97 | 929.87 | 892.80 | 877.59 | 873.44 | 883.17 | 1,078.31 | 1,051.47 | 1,041.95 | 852.43 | 1,054.38 | 1,042.79 | 1,019.41 | 1,017.21 | 1,084.87 | 1,091.11 | 1,081.35 | 1,070.45 | 1,074.22 | 1,034.97 | 1,096.08 | 1,021.20 | 1,062.32 | 1,075.89 | 1,096.55 | 1,084.77 | 756.12 | 751.85 | 732.74 | 725.98 | 716.33 | 722.54 | 706.85 |
| Total assets | 4,298.32 | 4,336.45 | 4,113.33 | 4,185.87 | 4,146.72 | 4,098.47 | 4,061.42 | 4,011.91 | 3,880.26 | 3,861.42 | 3,732.92 | 3,615.98 | 3,584.56 | 3,537.83 | 3,241.72 | 3,039.10 | 3,184.36 | 3,012.91 | 2,952.24 | 2,924.64 | 3,057.37 | 2,762.92 | 2,817.99 | 2,812.15 | 2,575.86 | 2,309.56 | 2,269.07 | 2,203.00 | 2,277.70 | 2,138.95 | 2,085.54 | 1,548.31 | 1,600.31 | 1,525.86 | 1,496.09 | 1,462.02 | 1,569.02 | 1,377.26 | 1,372.28 | 1,359.91 | 1,506.90 | 1,314.58 | 1,313.33 | 1,317.27 | 1,407.24 | 1,214.61 | 1,182.00 | 1,185.13 | 1,250.89 | 1,167.55 | 1,147.79 | 1,143.25 | 1,173.69 | 1,136.97 | 1,121.88 | 1,109.37 | 1,133.43 | 1,112.98 | 1,145.19 | 1,089.10 | 1,118.60 | 1,100.62 | 1,116.36 | 1,118.56 | 1,106.42 | 1,102.81 | 1,103.72 | 1,100.67 | 1,124.40 | 1,053.61 | 1,099.75 | 1,108.70 | 1,129.15 | 1,119.26 | 776.56 | 774.74 | 753.43 | 748.99 | 741.24 | 748.15 | 729.30 |
| Total current liabilities | 100.57 | 3,641.46 | 3,462.46 | 3,629.71 | 3,598.89 | 3,550.87 | 3,510.78 | 3,478.12 | 3,349.20 | 3,323.03 | 3,262.44 | 3,123.16 | 212.00 | 393.70 | 2,807.46 | 2,507.98 | 2,671.11 | 2,467.89 | 2,486.50 | 2,453.24 | 2,540.23 | 15.63 | 18.51 | 18.83 | 2,093.26 | 1,816.09 | 1,855.38 | 1,794.36 | 1,809.12 | 1,617.03 | 1,621.62 | 12.58 | 14.71 | 1,240.07 | 11.49 | 12.83 | 14.72 | 11.69 | 13.68 | 14.25 | 1,329.43 | 12.17 | 1,088.37 | 1,112.52 | 1,241.39 | 12.12 | 1,010.49 | 1,004.30 | 1,075.13 | 972.02 | 977.71 | 971.42 | 998.95 | 963.30 | 947.28 | 975.85 | 950.31 | 930.73 | 942.92 | 909.53 | 940.75 | 923.92 | 937.65 | 923.74 | 912.29 | 889.22 | 893.67 | 912.16 | 935.07 | 877.59 | 814.29 | 834.61 | 876.74 | 869.47 | 577.68 | 571.03 | 586.33 | 591.39 | 589.00 | 579.96 | 582.56 |
| Total non-current liabilities | 3,645.51 | 151.52 | 151.84 | 152.03 | 150.40 | 159.10 | 156.21 | 159.99 | 161.40 | 166.39 | 137.74 | 142.95 | 212.00 | 393.70 | 131.66 | 229.06 | 185.56 | 189.81 | 117.29 | 118.99 | 167.08 | 154.43 | 154.43 | 154.43 | 154.43 | 163.35 | 84.43 | 84.43 | 156.53 | 223.03 | 174.53 | 1,358.46 | 89.43 | 101.33 | 86.18 | 92.73 | 44.43 | 77.93 | 64.43 | 76.73 | 46.93 | 1,188.51 | 101.63 | 84.73 | 46.93 | 1,096.70 | 55.63 | 66.93 | 67.14 | 67.15 | 67.16 | 69.67 | 69.68 | 69.69 | 69.70 | 29.43 | 79.71 | 79.72 | 99.73 | 79.74 | 79.75 | 79.75 | 79.76 | 94.77 | 94.78 | 114.79 | 109.80 | 89.81 | 89.86 | 99.41 | 163.16 | 152.19 | 127.98 | 123.63 | 122.00 | 127.55 | 89.88 | 78.13 | 73.91 | 90.14 | 68.80 |
| Total liabilities | 3,746.08 | 3,792.98 | 3,614.31 | 3,781.73 | 3,749.28 | 3,709.97 | 3,666.99 | 3,638.11 | 3,510.60 | 3,489.42 | 3,400.17 | 3,266.10 | 3,236.86 | 3,202.99 | 2,939.12 | 2,737.04 | 2,856.67 | 2,657.69 | 2,603.79 | 2,572.23 | 2,707.31 | 2,412.81 | 2,475.94 | 2,475.54 | 2,247.69 | 1,979.43 | 1,939.80 | 1,878.78 | 1,965.65 | 1,840.06 | 1,796.15 | 1,358.46 | 1,412.26 | 1,341.40 | 1,314.11 | 1,283.17 | 1,394.28 | 1,239.65 | 1,233.97 | 1,223.71 | 1,376.36 | 1,188.51 | 1,189.99 | 1,197.25 | 1,288.31 | 1,096.70 | 1,066.12 | 1,071.23 | 1,142.28 | 1,039.17 | 1,044.87 | 1,041.09 | 1,068.63 | 1,032.99 | 1,016.98 | 1,005.28 | 1,030.03 | 1,010.45 | 1,042.65 | 989.26 | 1,020.49 | 1,003.67 | 1,017.41 | 1,018.51 | 1,007.07 | 1,004.02 | 1,003.47 | 1,001.97 | 1,024.93 | 976.99 | 977.45 | 986.81 | 1,004.72 | 993.10 | 699.68 | 698.58 | 676.21 | 669.51 | 662.91 | 670.09 | 651.36 |
| Total stockholders' equity | 552.24 | 543.47 | 499.03 | 404.14 | 397.43 | 388.50 | 394.44 | 373.81 | 369.66 | 372.00 | 332.75 | 349.88 | 347.70 | 334.84 | 302.60 | 302.06 | 327.69 | 355.21 | 348.45 | 352.41 | 350.06 | 350.11 | 342.06 | 336.61 | 328.17 | 330.13 | 329.26 | 324.21 | 312.06 | 298.90 | 289.39 | 189.85 | 188.04 | 184.46 | 181.98 | 178.84 | 174.74 | 137.62 | 138.31 | 136.20 | 130.54 | 126.07 | 123.34 | 120.02 | 118.93 | 117.91 | 115.88 | 113.91 | 108.61 | 128.38 | 102.92 | 102.16 | 105.05 | 103.98 | 104.90 | 104.10 | 103.41 | 102.53 | 102.54 | 99.84 | 98.11 | 96.95 | 98.95 | 100.05 | 99.35 | 98.80 | 100.25 | 98.70 | 99.47 | 76.62 | 122.30 | 121.90 | 124.44 | 126.16 | 76.89 | 76.16 | 77.22 | 79.47 | 78.33 | 78.06 | 77.94 |
| Common shares outstanding | 21 | 20 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |