Civista Bancshares Balance Sheet - Quarterly (NASDAQ:CIVB)

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$20.37 $1.45 (6.65%) CIVB stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Civista Bancshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Civista Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Civista Bancshares had a long term debt of $77.93M at the end of 2016-Q4. Civista Bancshares operating cash flow was $17.71M while Civista Bancshares revenue stood at $16.55M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash36.7M33.22M41.77M214.4M35.56M33.61M35.09M142.33M29.85M24.12M
Marketable Securities----------
Receivables1.05B1.04B1.02B995.76M991.06M990.39M992.19M973.76M904.44M876.09M
Inventory2.27M2.82M5.16M2.19M2.69M1.22M4.03M2.91M2.41M1.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Civista Bancshares Total Current Assets
1.09B1.07B1.07B1.21B1.03B1.03B1.03B1.12B936.7M901.62M
Property Plant & Equipment41.43M---41.07M---35.08M-
Accumulated Depreciation23.51M---24.13M---20.68M-
Civista Bancshares Net Property Plant & Equipment
17.92M17.34M16.71M16.77M16.94M16.2M16.3M16.16M14.4M14.47M
Investment & Advances209.92M214.89M214.37M215.33M209.7M211.97M210.69M213.09M210.49M213.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.88M29.03M29.18M29.33M29.5M29.68M29.6M29.79M23.74M23.9M
Deposits & Other Assets35.53M36.89M34.52M33.08M29.56M30.23M29.34M29.16M27.84M28.56M
Civista Bancshares Total Assets
1.38B1.37B1.36B1.51B1.32B1.31B1.32B1.41B1.21B1.18B
Notes Payable28.93M25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M51.15M
Accounts Payable1.12B1.13B1.12B1.28B1.05B1.06B1.08B1.2B968.91M980.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.69M13.67M14.24M25.37M12.16M11.52M19.25M22.58M12.12M9.72M
Income Taxes Payable----------
Other Current Liabilities----------
Civista Bancshares Total Current Liabilities
1.16B1.17B1.15B1.33B1.09B1.09B1.11B1.24B1B1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt77.93M64.42M76.72M46.92M100.62M101.62M84.72M46.92M94.62M55.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Civista Bancshares Total Liabilities
1.24B1.23B1.22B1.38B1.19B1.19B1.2B1.29B1.1B1.07B
Minority Interest----------
Preferred Stock18.95M19.77M22.12M22.27M22.27M22.27M22.27M22.3M23.13M23.13M
Common Stock Net118.98M118.12M115.75M115.44M115.33M115.26M115.24M115.19M114.36M114.36M
Capital Surplus----------
Retained Earnings19.26M16.47M13.64M9.24M5.3M2.88M0.41M-1.92M-4.3M-5.78M
Treasury Stock17.24M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities-2.34M1.17M1.92M0.81M-0.49M0.14M-0.67M0.58M-0.04M1.4M
Civista Bancshares Shareholders Equity
137.62M138.3M136.2M130.54M125.17M123.33M120.02M118.92M115.9M115.88M
Civista Bancshares Total Liabilities & Shareholders Equity
1.38B1.37B1.36B1.51B1.32B1.31B1.32B1.41B1.21B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Civista Bancshares stock price by looking at Civista Bancshares historical stock prices. One can compare PE with industry average by looking at the Civista Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Civista Bancshares owns and has monetary significance. CIVB assets grew from $1.37B in 2016-Q3 to $1.38B in 2016-Q4 . 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 $1.24B for quarter 2016-Q4.
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Civista Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2610