Civista Bancshares Balance Sheet - Annual (NASDAQ:CIVB)

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$25.06 $0.07 (0.28%) CIVB stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Civista Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Civista Bancshares balance sheet indicates an asset turnover ratio of 0.06 and debt to equity ratio of 0.59. Also check Civista Bancshares revenue and Civista Bancshares operating cash flow for the same period.

View latest 10 year balance sheet data to check Civista Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash40.51M36.69M35.56M29.85M33.88M46.13M52.12M79.03M26.94M26.64M
Marketable Securities----------
Receivables1.16B1.05B991.06M904.44M848.59M799.52M767.79M749.93M780.97M793.55M
Inventory2.19M2.26M2.69M2.41M-1.87M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.2B1.09B1.03B936.7M882.91M847.52M820.52M828.96M807.91M820.2M
Property Plant & Equipment43.24M41.43M41.07M35.08M43.91M42.75M41.98M41M41.29M40.86M
Accumulated Depreciation25.63M23.51M24.13M20.68M26.99M25.59M24.21M22.87M21.58M19.86M
Net Property Plant & Equipment
17.61M17.92M16.94M14.4M16.92M17.16M17.77M18.12M19.7M20.99M
Investment & Advances245.3M209.91M209.7M210.49M215.03M219.52M220.02M200.29M222.67M167.15M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.37M28.87M29.5M23.74M24.01M24.85M25.83M26.99M28.21M29.5M
Deposits & Other Assets35.83M35.52M29.56M27.84M28.65M27.89M28.82M26.23M24.31M15.75M
Total Assets
1.53B1.38B1.32B1.21B1.17B1.14B1.11B1.1B1.1B1.05B
Notes Payable21.75M28.92M25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M
Accounts Payable1.2B1.12B1.05B968.91M942.47M926.38M901.24M892.46M856.05M809.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.39M11.69M12.16M12.12M9.48M13.69M10.45M7.6M8.85M12.03M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.24B1.16B1.09B1B972.01M963.3M930.72M921.91M886.83M873.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.32M77.92M100.62M94.62M67.15M69.68M79.72M81.76M117.18M103.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.34B1.24B1.19B1.1B1.04B1.03B1.01B1B1B976.99M
Minority Interest----------
Preferred Stock17.35M18.95M22.27M23.13M46.31M23.18M23.15M23.13M23.11M-
Common Stock Net153.81M118.97M115.33M114.36M114.36M114.36M114.44M114.44M114.44M114.36M
Capital Surplus----------
Retained Earnings31.65M19.26M5.3M-4.3M-10.82M-14.68M-17.66M-20.21M-17.77M-16.54M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities-1.12M-2.33M-0.49M-0.04M-4.24M-1.64M-0.16M-3.17M-3.75M-3.96M
Shareholders Equity184.46M137.61M125.17M115.9M128.37M103.98M102.52M96.95M98.79M76.61M
Total Liabilities & Shareholders Equity1.53B1.38B1.32B1.21B1.17B1.14B1.11B1.1B1.1B1.05B
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: Anything that the Civista Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Civista Bancshares had total assets of $1.53B.
  • Liabilities: The total liabilities of Civista Bancshares for the year 2017 total to $1.34B. 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.

Civista Bancshares Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.59
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
1.41