Civista Bancshares Balance Sheet - Annual (NASDAQ:CIVB)

Add to My Stocks
$14.83 $0.03 (0.2%) CIVB stock closing price Oct 27, 2016 (Closing)

The Civista Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Civista Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.75M. Whereas, Civista Bancshares revenue was $64.97M and Civista Bancshares operating cash flow was $15.07M for the same period. View latest and last 10 year balance sheet data to check Civista Bancshares financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Civista Bancshares Total Current Assets
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
Investment & Advances209.7M210.49M215.03M219.52M220.02M200.29M222.67M167.15M158.92M119.39M
Other Non-Current Assets--------0.71M-
Deferred Charges----------
Deposits & Other Assets29.56M27.84M28.65M27.89M28.82M26.23M24.31M15.75M21.82M15.91M
Civista Bancshares Total Assets
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
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
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
Civista Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIVB stock as of year is $1.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Civista Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

Annual Balance Sheets For Civista Bancshares Inc Peers

Baylake balance sheet, Centrue Financial balance sheet, First Financial Bancorp. balance sheet, Fifth Third Bancorp balance sheet, Park National balance sheet