CIVB NASDAQ
Civista Bancshares, Inc.
1W: +4.7%
1M: +5.4%
3M: -3.1%
YTD: +31.4%
1Y: +30.7%
3Y: +108.0%
5Y: +34.1%
$28.16
-0.06 (-0.21%)
After Hours: $27.60 (-0.56, -1.99%)
Weekly Expected Move ±3.4%
$26
$27
$28
$29
$30
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.3B
+5.8% ▲
5Y CAGR: +9.4%
Total Liabilities
$3.8B
+2.2% ▲
5Y CAGR: +9.4%
Shareholders Equity
$543M
+39.9% ▲
5Y CAGR: +9.2%
Cash & Investments
$762M
+130.9% ▲
5Y CAGR: +9.2%
Total Debt
$284M
-37.0% ▼
5Y CAGR: +9.2%
Net Debt
$207M
-46.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $255M | $45M | $62M | $65M | $77M |
| Short-Term Investments | $560M | $615M | $618M | $265M | $685M |
| Cash & ST Investments | $815M | $660M | $680M | $330M | $762M |
| Net Receivables | $7M | $48M | $67M | $59M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$14M |
| Total Current Assets | $822M | $708M | $747M | $389M | $762M |
| Property, Plant & Equip. | $22M | $64M | $57M | $47M | $41M |
| Goodwill & Intangibles | $84M | $136M | $135M | $133M | $141M |
| Long-Term Investments | $2.0B | $2.6B | $2.8B | $3.4B | $3.6B |
| Other Non-Current Assets | $80M | $76M | $88M | $90M | -$3.6B |
| Total Non-Current Assets | $2.2B | $2.9B | $3.1B | $3.7B | $184M |
| Total Assets | $3.0B | $3.6B | $3.9B | $4.1B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25M | $419M | $338M | $339M | $175M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.6B | $3.0B | $3.2B | $1M |
| Total Current Liabilities | $2.5B | $3.1B | $3.3B | $3.6B | $176M |
| Long-Term Debt | $179M | $225M | $116M | $112M | $109M |
| Other Non-Current Liab. | $11M | $17M | $50M | $47M | $3.7B |
| Total Non-Current Liabilities | $190M | $241M | $166M | $159M | $3.8B |
| Total Liabilities | $2.7B | $3.3B | $3.5B | $3.7B | $3.8B |
| — Equity — | |||||
| Common Stock | $278M | $310M | $311M | $312M | $420M |
| Retained Earnings | $126M | $156M | $184M | $205M | $240M |
| Accumulated OCI | $9M | -$58M | -$48M | -$53M | -$40M |
| Total Stockholders Equity | $355M | $335M | $372M | $389M | $543M |
| Total Liabilities & Equity | $3.0B | $3.6B | $3.9B | $4.1B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $204M | $643M | $454M | $451M | $284M |
| Net Debt | -$51M | $599M | $393M | $386M | $207M |
| Total Investments | $2.6B | $3.3B | $3.4B | $3.7B | $3.9B |