Civista Bancshares Balance Sheet - Quarterly (NASDAQ:CIVB)

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$20.53 $0.26 (1.25%) CIVB stock closing price Jan 19, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Civista Bancshares balance sheet for 2016-Q3 shows total assets of $1.37B. Civista Bancshares revenue was $17.02M and Civista Bancshares operating cash flow was $11.31M for the same quarter. 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: 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 quarter is $1.37B. 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: 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 $1.23B.
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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
)
1.2630