Civista Bancshares Balance Sheet - Quarterly (NASDAQ:CIVB)

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$22.84 $0.06 (0.26%) CIVB stock closing price Feb 24, 2017 (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. Financial strength can be guaged by performing Civista Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Civista Bancshares revenue was $16.55M 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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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 $1.36B in 2016-Q2 to $1.37B in 2016-Q3 . 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: The total liabilities of Civista Bancshares for 2016-Q3 total to $1.23B. Liabilities for a company like Civista Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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