Civista Bancshares Balance Sheet - Annual (NASDAQ:CIVB)

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$22.9 $0.14 (0.61%) CIVB stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Civista Bancshares balance sheet, apart from other financial statements, to value the business. As in our Civista Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Civista Bancshares balance sheet for 2015 shows total assets of $1.32B. Civista Bancshares revenue was $69.7M 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
Cash35.56M29.85M33.88M46.13M52.12M79.03M26.94M26.64M45.75M
Marketable Securities---------
Receivables991.06M904.44M848.59M799.52M767.79M749.93M780.97M793.55M794.52M
Inventory2.69M2.41M0.43M1.87M0.59M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Civista Bancshares Total Current Assets
1.03B936.7M882.91M847.52M820.52M828.96M807.91M820.2M840.28M
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
16.94M14.4M16.92M17.16M17.77M18.12M19.7M20.99M21.59M
Investment & Advances209.7M210.49M215.03M219.52M220.02M200.29M222.67M167.15M158.92M
Other Non-Current Assets--------0.71M
Deferred Charges---------
Intangibles29.5M23.74M24.01M24.85M25.83M26.99M28.21M29.5M75.92M
Deposits & Other Assets29.56M27.84M28.65M27.89M28.82M26.23M24.31M15.75M21.82M
Civista Bancshares Total Assets
1.32B1.21B1.17B1.14B1.11B1.1B1.1B1.05B1.12B
Notes Payable25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M51.15M
Accounts Payable1.05B968.91M942.47M926.38M901.24M892.46M856.05M809.92M839.82M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.16M12.12M9.48M13.69M10.45M7.6M8.85M12.03M8.23M
Income Taxes Payable---------
Other Current Liabilities---------
Civista Bancshares Total Current Liabilities
1.09B1B972.01M963.3M930.72M921.91M886.83M873.59M899.2M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt100.62M94.62M67.15M69.68M79.72M81.76M117.18M103.39M93.89M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Civista Bancshares Total Liabilities
1.19B1.1B1.04B1.03B1.01B1B1B976.99M993.1M
Minority Interest---------
Preferred Stock22.27M23.13M46.31M23.18M23.15M23.13M23.11M--
Common Stock Net115.33M114.36M114.36M114.36M114.44M114.44M114.44M114.36M114.36M
Capital Surplus---------
Retained Earnings5.3M-4.3M-10.82M-14.68M-17.66M-20.21M-17.77M-16.54M29.44M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities-0.49M-0.04M-4.24M-1.64M-0.16M-3.17M-3.75M-3.96M-0.42M
Civista Bancshares Shareholders Equity
125.17M115.9M128.37M103.98M102.52M96.95M98.79M76.61M126.15M
Civista Bancshares Total Liabilities & Shareholders Equity
1.32B1.21B1.17B1.14B1.11B1.1B1.1B1.05B1.12B
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: An asset is a resource that a corporation like Civista Bancshares owns and has monetary significance. CIVB assets grew from $1.21B in 2014 to $1.32B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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