Civista Bancshares Balance Sheet - Quarterly (NASDAQ:CIVB)

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$24.62 $0.28 (1.12%) CIVB stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Civista Bancshares stock analysis. 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. Apart from analyzing Civista Bancshares revenue Civista Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Civista Bancshares balance sheet for 2018 Q1 shows cash on hand of $118.97M. The company has a debt to equity ratio of 0.59.

View and download Civista Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash118.97M40.51M33.39M39.51M182.44M36.69M33.22M41.77M214.4M35.56M
Marketable Securities----------
Receivables1.15B1.16B1.13B1.09B1.07B1.05B1.04B1.02B995.76M991.06M
Inventory2.37M2.19M4.66M4.72M1.74M2.26M2.82M5.16M2.19M2.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.27B1.2B1.17B1.14B1.25B1.09B1.07B1.07B1.21B1.03B
Property Plant & Equipment-43.24M---41.43M---41.07M
Accumulated Depreciation-25.63M---23.51M---24.13M
Net Property Plant & Equipment
17.42M17.61M17.68M17.77M17.95M17.92M17.34M16.71M16.77M16.94M
Investment & Advances249.16M245.3M243.66M244.42M237.31M209.91M214.89M214.37M215.33M209.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.35M28.37M28.45M28.58M28.72M28.87M29.03M29.18M29.33M29.5M
Deposits & Other Assets38.23M35.83M34.17M35.28M34.43M35.52M36.89M34.52M33.08M29.56M
Total Assets
1.6B1.53B1.5B1.46B1.57B1.38B1.37B1.36B1.51B1.32B
Notes Payable21.75M28.92M25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M
Accounts Payable1.29B1.2B1.2B1.16B1.31B1.12B1.13B1.12B1.28B1.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.71M13.39M11.49M12.82M14.72M11.69M13.67M14.24M25.37M12.16M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.32B1.24B1.23B1.19B1.35B1.16B1.17B1.15B1.33B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt89.42M101.32M86.17M92.72M44.42M77.92M64.42M76.72M46.92M100.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.41B1.34B1.31B1.28B1.39B1.24B1.23B1.22B1.38B1.19B
Minority Interest----------
Preferred Stock17.03M17.35M17.55M17.56M17.7M18.95M19.77M22.12M22.27M22.27M
Common Stock Net154.17M153.81M153.56M153.49M153.16M118.97M118.12M115.75M115.44M115.33M
Capital Surplus----------
Retained Earnings37.9M31.65M28.49M25.75M23.07M19.26M16.47M13.64M9.24M5.3M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities-3.82M-1.12M-0.39M-0.73M-1.97M-2.33M1.17M1.92M--0.49M
Shareholders Equity188.04M184.46M181.98M178.84M174.73M137.61M138.3M136.2M130.54M125.17M
Total Liabilities & Shareholders Equity1.6B1.53B1.5B1.46B1.57B1.38B1.37B1.36B1.51B1.32B
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: 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 2018 Q1 is $1.6B. 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 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 $1.41B. Shareholders equity comes under liabilities as it is money the company owes the holders of CIVB stock.

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
1.4