Civista Bancshares Balance Sheet - Annual (NASDAQ:CIVB)

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$18.9 $1.75 (10.2%) CIVB stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Civista Bancshares, and helps in stock analysis. Financial strength can be guaged by performing Civista Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Civista Bancshares balance sheet for 2015 shows total assets of $1.32B. Civista Bancshares revenue was $64.97M and Civista Bancshares operating cash flow was $15.07M for the same year. View latest and last 10 year balance sheet data to check Civista Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash35.56M29.85M33.88M46.13M52.12M79.03M26.94M26.64M45.75M17.86M
Marketable Securities----------
Receivables991.06M904.44M848.59M799.52M767.79M749.93M780.97M793.55M794.52M554.81M
Inventory2.69M2.41M0.43M1.87M0.59M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Civista Bancshares Total Current Assets
1.03B936.7M882.91M847.52M820.52M828.96M807.91M820.2M840.28M572.67M
Property Plant & Equipment41.07M35.08M43.91M42.75M41.98M41M41.29M40.86M--
Accumulated Depreciation24.13M20.68M26.99M25.59M24.21M22.87M21.58M19.86M--
Civista Bancshares Net Property Plant & Equipment
16.94M14.4M16.92M17.16M17.77M18.12M19.7M20.99M21.59M11.61M
Investment & Advances209.7M210.49M215.03M219.52M220.02M200.29M222.67M167.15M158.92M119.39M
Other Non-Current Assets--------0.71M-
Deferred Charges----------
Intangibles29.5M23.74M24.01M24.85M25.83M26.99M28.21M29.5M75.92M29.38M
Deposits & Other Assets29.56M27.84M28.65M27.89M28.82M26.23M24.31M15.75M21.82M15.91M
Civista Bancshares Total Assets
1.32B1.21B1.17B1.14B1.11B1.1B1.1B1.05B1.12B748.98M
Notes Payable25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M51.15M32.83M
Accounts Payable1.05B968.91M942.47M926.38M901.24M892.46M856.05M809.92M839.82M564.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.16M12.12M9.48M13.69M10.45M7.6M8.85M12.03M8.23M8.2M
Income Taxes Payable----------
Other Current Liabilities----------
Civista Bancshares Total Current Liabilities
1.09B1B972.01M963.3M930.72M921.91M886.83M873.59M899.2M605.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt100.62M94.62M67.15M69.68M79.72M81.76M117.18M103.39M93.89M63.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Civista Bancshares Total Liabilities
1.19B1.1B1.04B1.03B1.01B1B1B976.99M993.1M669.51M
Minority Interest----------
Preferred Stock22.27M23.13M46.31M23.18M23.15M23.13M23.11M---
Common Stock Net115.33M114.36M114.36M114.36M114.44M114.44M114.44M114.36M114.36M68.43M
Capital Surplus----------
Retained Earnings5.3M-4.3M-10.82M-14.68M-17.66M-20.21M-17.77M-16.54M29.44M28.63M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M15.21M
Other Liabilities-0.49M-0.04M-4.24M-1.64M-0.16M-3.17M-3.75M-3.96M-0.42M-2.37M
Civista Bancshares Shareholders Equity
125.17M115.9M128.37M103.98M102.52M96.95M98.79M76.61M126.15M79.47M
Civista Bancshares Total Liabilities & Shareholders Equity
1.32B1.21B1.17B1.14B1.11B1.1B1.1B1.05B1.12B748.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Civista Bancshares stock price, and Civista Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Civista Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CIVB total assets, which was at $1.32B for 2015 is a balance sheet item representing value of what Civista Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIVB stock had total liabilities of $1.19B for year 2015.
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Civista Bancshares Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.65
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.1630