Civista Bancshares Balance Sheet - Annual (NASDAQ:CIVB)

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$20.12 $0.41 (2%) CIVB stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Civista Bancshares balance sheet. 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 cash on hand of $35.56M. The cash has increased by $5.71M. Civista Bancshares revenue was $64.97M and Civista Bancshares operating cash flow was $15.07M. 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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Looking at Civista Bancshares historical stock prices and the current Civista Bancshares stock price can tell you how the stock price has moved, whereas the Civista Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Civista Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Civista Bancshares had total assets of $1.32B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Civista Bancshares is $1.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIVB stock.
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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
)
1.2380