Civista Bancshares Balance Sheet - Quarterly (NASDAQ:CIVB)

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$14.87 $0.11 (0.75%) CIVB stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from Civista Bancshares balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Civista Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Civista Bancshares balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.75M. Whereas, Civista Bancshares revenue was $17.81M and Civista Bancshares operating cash flow was $7.86M for the same period. View Civista Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Civista Bancshares Total Current Assets
Property Plant & Equipment--41.07M---35.08M---
Accumulated Depreciation--24.13M---20.68M---
Civista Bancshares Net Property Plant & Equipment
Investment & Advances214.37M215.33M209.7M211.97M210.69M213.09M210.49M213.44M210.22M216.41M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets34.52M33.08M29.56M30.23M29.34M29.16M27.84M28.56M27.61M29.77M
Civista Bancshares Total Assets
Notes Payable25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M51.15M32.83M
Accounts Payable1.12B1.28B1.05B1.06B1.08B1.2B968.91M980.63M979.13M1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.24M25.37M12.16M11.52M19.25M22.58M12.12M9.72M7.28M12.36M
Income Taxes Payable----------
Other Current Liabilities----------
Civista Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.72M46.92M100.62M101.62M84.72M46.92M94.62M55.62M66.92M67.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Civista Bancshares Total Liabilities
Minority Interest----------
Preferred Stock22.12M22.27M22.27M22.27M22.27M22.3M23.13M23.13M23.13M23.13M
Common Stock Net115.75M115.44M115.33M115.26M115.24M115.19M114.36M114.36M114.36M114.36M
Capital Surplus----------
Retained Earnings13.64M9.24M5.3M2.88M0.41M-1.92M-4.3M-5.78M-7.3M-8.74M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities1.92M0.81M-0.49M0.14M-0.67M0.58M-0.04M1.4M0.94M-2.9M
Civista Bancshares Shareholders Equity
Civista Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Civista Bancshares owns and has monetary significance. CIVB assets decreased from $1.51B in 2016-Q1 to $1.36B in 2016-Q2 . 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: This item on the balance sheet implies the firm's, in this case Civista Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIVB stock stand at $1.22B.

Civista Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio