Civista Bancshares Balance Sheet - Annual (NASDAQ:CIVB)

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$20.63 $0.26 (1.24%) CIVB stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Civista Bancshares balance sheet, apart from other financial statements, to value the business. As in our Civista Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Civista Bancshares revenue was $69.69M and Civista Bancshares operating cash flow was $17.7M for the same period. View latest and last 10 year balance sheet data to check Civista Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash36.69M35.56M29.85M33.88M46.13M52.12M79.03M26.94M26.64M45.75M
Marketable Securities----------
Receivables1.05B991.06M904.44M848.59M799.52M767.79M749.93M780.97M793.55M794.52M
Inventory2.26M2.69M2.41M0.43M1.87M0.59M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Civista Bancshares Total Current Assets
1.09B1.03B936.7M882.91M847.52M820.52M828.96M807.91M820.2M840.28M
Property Plant & Equipment41.43M41.07M35.08M43.91M42.75M41.98M41M41.29M40.86M-
Accumulated Depreciation23.51M24.13M20.68M26.99M25.59M24.21M22.87M21.58M19.86M-
Civista Bancshares Net Property Plant & Equipment
17.92M16.94M14.4M16.92M17.16M17.77M18.12M19.7M20.99M21.59M
Investment & Advances209.91M209.7M210.49M215.03M219.52M220.02M200.29M222.67M167.15M158.92M
Other Non-Current Assets---------0.71M
Deferred Charges----------
Intangibles28.87M29.5M23.74M24.01M24.85M25.83M26.99M28.21M29.5M75.92M
Deposits & Other Assets35.52M29.56M27.84M28.65M27.89M28.82M26.23M24.31M15.75M21.82M
Civista Bancshares Total Assets
1.38B1.32B1.21B1.17B1.14B1.11B1.1B1.1B1.05B1.12B
Notes Payable28.92M25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M51.15M
Accounts Payable1.12B1.05B968.91M942.47M926.38M901.24M892.46M856.05M809.92M839.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.69M12.16M12.12M9.48M13.69M10.45M7.6M8.85M12.03M8.23M
Income Taxes Payable----------
Other Current Liabilities----------
Civista Bancshares Total Current Liabilities
1.16B1.09B1B972.01M963.3M930.72M921.91M886.83M873.59M899.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt77.92M100.62M94.62M67.15M69.68M79.72M81.76M117.18M103.39M93.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Civista Bancshares Total Liabilities
1.24B1.19B1.1B1.04B1.03B1.01B1B1B976.99M993.1M
Minority Interest----------
Preferred Stock18.95M22.27M23.13M46.31M23.18M23.15M23.13M23.11M--
Common Stock Net118.97M115.33M114.36M114.36M114.36M114.44M114.44M114.44M114.36M114.36M
Capital Surplus----------
Retained Earnings19.26M5.3M-4.3M-10.82M-14.68M-17.66M-20.21M-17.77M-16.54M29.44M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities-2.33M-0.49M-0.04M-4.24M-1.64M-0.16M-3.17M-3.75M-3.96M-0.42M
Civista Bancshares Shareholders Equity
137.61M125.17M115.9M128.37M103.98M102.52M96.95M98.79M76.61M126.15M
Civista Bancshares Total Liabilities & Shareholders Equity
1.38B1.32B1.21B1.17B1.14B1.11B1.1B1.1B1.05B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Civista Bancshares stock price, and Civista Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Civista Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CIVB total assets, which was at $1.38B for 2016 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 $1.24B. 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

PB ratio (
price to book ratio
)
1.3250