Civista Bancshares Balance Sheet - Quarterly (NASDAQ:CIVB)

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$20.7 $0.26 (1.24%) CIVB stock closing price Jul 21, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Civista Bancshares balance sheet for 2017-Q1 shows cash on hand of $182.44M. The cash has increased by $145.75M. Civista Bancshares revenue was $18.83M and Civista Bancshares operating cash flow was $8.99M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash182.44M36.69M33.22M41.77M214.4M35.56M33.61M35.09M142.33M29.85M
Marketable Securities----------
Receivables1.07B1.05B1.04B1.02B995.76M991.06M990.39M992.19M973.76M904.44M
Inventory1.74M2.26M2.82M5.16M2.19M2.69M1.22M4.03M2.91M2.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Civista Bancshares Total Current Assets
1.25B1.09B1.07B1.07B1.21B1.03B1.03B1.03B1.12B936.7M
Property Plant & Equipment-41.43M---41.07M---35.08M
Accumulated Depreciation-23.51M---24.13M---20.68M
Civista Bancshares Net Property Plant & Equipment
17.95M17.92M17.34M16.71M16.77M16.94M16.2M16.3M16.16M14.4M
Investment & Advances237.31M209.91M214.89M214.37M215.33M209.7M211.97M210.69M213.09M210.49M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.72M28.87M29.03M29.18M29.33M29.5M29.68M29.6M29.79M23.74M
Deposits & Other Assets34.43M35.52M36.89M34.52M33.08M29.56M30.23M29.34M29.16M27.84M
Civista Bancshares Total Assets
1.57B1.38B1.37B1.36B1.51B1.32B1.31B1.32B1.41B1.21B
Notes Payable28.92M25.04M21.61M20.05M23.21M19.02M21.84M21.92M51.64M51.15M
Accounts Payable1.31B1.12B1.13B1.12B1.28B1.05B1.06B1.08B1.2B968.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.72M11.69M13.67M14.24M25.37M12.16M11.52M19.25M22.58M12.12M
Income Taxes Payable----------
Other Current Liabilities----------
Civista Bancshares Total Current Liabilities
1.35B1.16B1.17B1.15B1.33B1.09B1.09B1.11B1.24B1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44.42M77.92M64.42M76.72M46.92M100.62M101.62M84.72M46.92M94.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Civista Bancshares Total Liabilities
1.39B1.24B1.23B1.22B1.38B1.19B1.19B1.2B1.29B1.1B
Minority Interest----------
Preferred Stock17.7M18.95M19.77M22.12M22.27M22.27M22.27M22.27M22.3M23.13M
Common Stock Net153.16M118.97M118.12M115.75M115.44M115.33M115.26M115.24M115.19M114.36M
Capital Surplus----------
Retained Earnings23.07M19.26M16.47M13.64M9.24M5.3M2.88M0.41M-1.92M-4.3M
Treasury Stock17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M17.23M
Other Liabilities-1.97M-2.33M1.17M1.92M0.81M-0.49M0.14M-0.67M0.58M-0.04M
Civista Bancshares Shareholders Equity
174.73M137.61M138.3M136.2M130.54M125.17M123.33M120.02M118.92M115.9M
Civista Bancshares Total Liabilities & Shareholders Equity
1.57B1.38B1.37B1.36B1.51B1.32B1.31B1.32B1.41B1.21B
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 quarter is $1.57B. 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: The total liabilities of Civista Bancshares for 2017-Q1 total to $1.39B. 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.
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Civista Bancshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3130