Civista Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Civista Bancshares's balance sheet done over the years? Its assets were worth $3,861,418,000 last year, which is more than in the previous period. 90% of Civista Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $3,489,416,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 1214609000 | 1.09B | 90.29% |
|---|---|---|---|
| 2015 | 1314577000 | 1.18B | 90.41% |
| 2016 | 1377263000 | 1.23B | 90.01% |
| 2017 | 1525857000 | 1.34B | 87.91% |
| 2018 | 2138954000 | 1.84B | 86.03% |
| 2019 | 2309557000 | 255.92M | 11.08% |
| 2020 | 2762918000 | 154.42M | 5.59% |
| 2021 | 3011983000 | 177.81M | 5.9% |
| 2022 | 3537830000 | 3.20B | 90.54% |
| 2023 | 3861418000 | 3.48B | 90.37% |
CIVB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.33M | 44.83M | 265.96M | 139.52M | 48.53M | 42.77M | 40.51M | 36.69M | 35.56M | 29.85M |
Short term investments | 0 | 615.40M | 559.87M | 363.46M | 358.49M | 347.36M | 231.06M | 195.86M | 196.24M | 197.90M |
Net receivables | 0 | 36.79M | 7.38M | 9.42M | 7.09M | 6.72M | 4.48M | 3.85M | 3.90M | 3.85M |
Inventory | 0 | -44.83M | -273.35M | -148.97M | -55.62M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 74.45M | 56.01M | 273.35M | 148.97M | 55.62M | 1.26B | 958.49M | 884.13M | 823.18M | 732.94M |
Total current assets | 82.78M | 708.21M | 833.22M | 512.40M | 414.12M | 1.66B | 1.23B | 1.12B | 1.05B | 964.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.40M | 64.01M | 22.44M | 22.58M | 22.87M | 22.02M | 17.81M | 18.12M | 16.94M | 14.4M |
Goodwill | 125.52M | 125.69M | 76.85M | 76.85M | 76.85M | 86.20M | 28.37M | 28.87M | 29.50M | 23.74M |
Intangible assets | 9.50M | 10.75M | 7.58M | 8.07M | 8.30M | 9.35M | 1.27M | 1.78M | 2.40M | 2.02M |
Long term investments | 60.55M | 651.17M | 577.95M | 384.88M | 379.97M | 368.38M | 245.30M | 209.91M | 209.70M | 210.49M |
Other non-current assets | 3.62B | -3.27M | -980K | -492.39M | -487.99M | 57.74M | -205K | -202K | 27.27M | 1.14B |
Total non-current assets | 3.87B | 851.64M | 684.83M | 492.39M | 487.99M | 476.60M | 291.29M | 256.71M | 256.14M | 248.63M |
Total assets | 3.86B | 3.53B | 3.01B | 2.76B | 2.30B | 2.13B | 1.52B | 1.37B | 1.31B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 393.7M | 25.91M | 29.49M | 120.68M | 215.79M | 0 | 62.42M | 0 | 0 |
Total current liabilities | 30.35M | 393.7M | 1.35B | 1.16B | 1.69B | 1.68B | 1.23B | 1.11B | 555.65M | 12.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.25M | 122.89M | 177.81M | 154.42M | 255.92M | 223.02M | 101.32M | 77.92M | 100.62M | 94.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81B | 270.52M | -177.81M | -154.42M | -255.92M | 0 | -101.32M | 0 | -100.62M | -94.62M |
Total non-current liabilities | 1.92B | 393.7M | 177.81M | 154.42M | 255.92M | 223.02M | 101.32M | 77.92M | 1.18B | 1.09B |
Total liabilities | 3.48B | 3.20B | 177.81M | 154.42M | 255.92M | 1.84B | 1.34B | 1.23B | 1.18B | 1.09B |
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