Civista Bancshares Balance Sheet - Quarterly (NASDAQ:CIVB)

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

A thorough fundamental analysis involves using data from Civista Bancshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.65M. Whereas, Civista Bancshares revenue was $17.02M and Civista Bancshares operating cash flow was $11.31M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash33.22M41.77M214.4M35.56M33.61M35.09M142.33M29.85M24.12M49.89M
Marketable Securities----------
Receivables1.04B1.02B995.76M991.06M990.39M992.19M973.76M904.44M876.09M856.13M
Inventory2.82M5.16M2.19M2.69M1.22M4.03M2.91M2.41M1.39M2.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Civista Bancshares Total Current Assets
1.07B1.07B1.21B1.03B1.03B1.03B1.12B936.7M901.62M908.19M
Property Plant & Equipment---41.07M---35.08M--
Accumulated Depreciation---24.13M---20.68M--
Civista Bancshares Net Property Plant & Equipment
17.34M16.71M16.77M16.94M16.2M16.3M16.16M14.4M14.47M15.48M
Investment & Advances214.89M214.37M215.33M209.7M211.97M210.69M213.09M210.49M213.44M210.22M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles29.03M29.18M29.33M29.5M29.68M29.6M29.79M23.74M23.9M23.61M
Deposits & Other Assets36.89M34.52M33.08M29.56M30.23M29.34M29.16M27.84M28.56M27.61M
Civista Bancshares Total Assets
1.37B1.36B1.51B1.32B1.31B1.32B1.41B1.21B1.18B1.19B
Notes Payable25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M51.15M32.83M
Accounts Payable1.13B1.12B1.28B1.05B1.06B1.08B1.2B968.91M980.63M979.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.67M14.24M25.37M12.16M11.52M19.25M22.58M12.12M9.72M7.28M
Income Taxes Payable----------
Other Current Liabilities----------
Civista Bancshares Total Current Liabilities
1.17B1.15B1.33B1.09B1.09B1.11B1.24B1B1.01B1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.42M76.72M46.92M100.62M101.62M84.72M46.92M94.62M55.62M66.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Civista Bancshares Total Liabilities
1.23B1.22B1.38B1.19B1.19B1.2B1.29B1.1B1.07B1.07B
Minority Interest----------
Preferred Stock19.77M22.12M22.27M22.27M22.27M22.27M22.3M23.13M23.13M23.13M
Common Stock Net118.12M115.75M115.44M115.33M115.26M115.24M115.19M114.36M114.36M114.36M
Capital Surplus----------
Retained Earnings16.47M13.64M9.24M5.3M2.88M0.41M-1.92M-4.3M-5.78M-7.3M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities1.17M1.92M0.81M-0.49M0.14M-0.67M0.58M-0.04M1.4M0.94M
Civista Bancshares Shareholders Equity
138.3M136.2M130.54M125.17M123.33M120.02M118.92M115.9M115.88M113.9M
Civista Bancshares Total Liabilities & Shareholders Equity
1.37B1.36B1.51B1.32B1.31B1.32B1.41B1.21B1.18B1.19B
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: CIVB total assets, which was at $1.37B for 2016-Q3 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 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 $1.23B. 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
)
1.1630