Civista Bancshares Balance Sheet - Quarterly (NASDAQ:CIVB)

Add to My Stocks
$21.85 $0.19 (0.88%) CIVB stock closing price Apr 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Civista Bancshares balance sheet. Financial strength can be guaged by performing Civista Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Civista Bancshares balance sheet for 2016-Q4 shows cash on hand of $36.69M. The cash has increased by $3.47M. Civista Bancshares revenue was $16.55M and Civista Bancshares operating cash flow was $17.7M. View Civista Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash36.69M33.22M41.77M214.4M35.56M33.61M35.09M142.33M29.85M24.12M
Marketable Securities----------
Receivables1.05B1.04B1.02B995.76M991.06M990.39M992.19M973.76M904.44M876.09M
Inventory2.26M2.82M5.16M2.19M2.69M1.22M4.03M2.91M2.41M1.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Civista Bancshares Total Current Assets
1.09B1.07B1.07B1.21B1.03B1.03B1.03B1.12B936.7M901.62M
Property Plant & Equipment41.43M---41.07M---35.08M-
Accumulated Depreciation23.51M---24.13M---20.68M-
Civista Bancshares Net Property Plant & Equipment
17.92M17.34M16.71M16.77M16.94M16.2M16.3M16.16M14.4M14.47M
Investment & Advances209.91M214.89M214.37M215.33M209.7M211.97M210.69M213.09M210.49M213.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.87M29.03M29.18M29.33M29.5M29.68M29.6M29.79M23.74M23.9M
Deposits & Other Assets35.52M36.89M34.52M33.08M29.56M30.23M29.34M29.16M27.84M28.56M
Civista Bancshares Total Assets
1.38B1.37B1.36B1.51B1.32B1.31B1.32B1.41B1.21B1.18B
Notes Payable28.92M25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M51.15M
Accounts Payable1.12B1.13B1.12B1.28B1.05B1.06B1.08B1.2B968.91M980.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.69M13.67M14.24M25.37M12.16M11.52M19.25M22.58M12.12M9.72M
Income Taxes Payable----------
Other Current Liabilities----------
Civista Bancshares Total Current Liabilities
1.16B1.17B1.15B1.33B1.09B1.09B1.11B1.24B1B1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt77.92M64.42M76.72M46.92M100.62M101.62M84.72M46.92M94.62M55.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Civista Bancshares Total Liabilities
1.24B1.23B1.22B1.38B1.19B1.19B1.2B1.29B1.1B1.07B
Minority Interest----------
Preferred Stock18.95M19.77M22.12M22.27M22.27M22.27M22.27M22.3M23.13M23.13M
Common Stock Net118.97M118.12M115.75M115.44M115.33M115.26M115.24M115.19M114.36M114.36M
Capital Surplus----------
Retained Earnings19.26M16.47M13.64M9.24M5.3M2.88M0.41M-1.92M-4.3M-5.78M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities-2.33M1.17M1.92M0.81M-0.49M0.14M-0.67M0.58M-0.04M1.4M
Civista Bancshares Shareholders Equity
137.61M138.3M136.2M130.54M125.17M123.33M120.02M118.92M115.9M115.88M
Civista Bancshares Total Liabilities & Shareholders Equity
1.38B1.37B1.36B1.51B1.32B1.31B1.32B1.41B1.21B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. CIVB assets grew from $1.37B in 2016-Q3 to $1.38B in 2016-Q4 . 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-Q4 total to $1.24B. 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
0.93
Debt to Equity ratio
0.78
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3530