Civista Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Civista Bancshares
CIVB Stock  USD 21.39  0.12  0.56%   
Civista Bancshares financial statements provide useful quarterly and yearly information to potential Civista Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Civista Bancshares financial statements helps investors assess Civista Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Civista Bancshares' valuation are summarized below:
Gross Profit
146.6 M
Profit Margin
0.2146
Market Capitalization
336.6 M
Enterprise Value Revenue
4.8887
Revenue
146.6 M
We have found one hundred twenty available fundamental signals for Civista Bancshares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Civista Bancshares prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 264.1 M. The current year's Enterprise Value is expected to grow to about 636.2 M

Civista Bancshares Total Revenue

191.06 Million

Check Civista Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Civista Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 69.1 M or Selling General Administrative of 72.4 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0501 or PTB Ratio of 1.33. Civista financial statements analysis is a perfect complement when working with Civista Bancshares Valuation or Volatility modules.
  
Check out the analysis of Civista Bancshares Correlation against competitors.
For information on how to trade Civista Stock refer to our How to Trade Civista Stock guide.

Civista Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total548.4 M522.3 M224.1 M
Slightly volatile
Total Stockholder Equity449.2 M427.8 M240.7 M
Slightly volatile
Property Plant And Equipment Net70.5 M67.2 M29.7 M
Slightly volatile
Cash50.2 M69.5 M63.5 M
Slightly volatile
Non Current Assets Total4.7 B4.5 B1.1 B
Slightly volatile
Cash And Short Term Investments9.1 M9.6 M270.7 M
Pretty Stable
Net Receivables81.1 M77.2 M20.1 M
Slightly volatile
Good Will151.6 M144.3 M65.1 M
Slightly volatile
Common Stock Shares Outstanding9.4 M17.4 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.4 B2.2 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B709.7 M
Slightly volatile
Other Current Assets81.3 M85.6 M487.7 M
Slightly volatile
Total Liabilities4.2 B4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross132.3 M126 M45.4 M
Slightly volatile
Total Current Assets90.4 M95.2 M731.8 M
Slightly volatile
Common Stock375.7 M357.8 M207.1 M
Slightly volatile
Total Current Liabilities33.2 M34.9 M670.3 M
Very volatile
Short Term Debt408.1 M388.7 M163.6 M
Slightly volatile
Other Liabilities8.8 M6.5 M8.5 M
Slightly volatile
Accounts Payable27 M28.4 M439.4 M
Very volatile
Long Term Debt69.2 M133.6 M70.6 M
Slightly volatile
Intangible Assets10.6 M8.6 M5.7 M
Slightly volatile
Property Plant Equipment77.3 M73.6 M31.1 M
Slightly volatile
Preferred Stock Total Equity8 M8.4 M16.9 M
Slightly volatile
Net Tangible Assets177.5 M228.1 M149.5 M
Slightly volatile
Long Term Debt Total164.1 M156.3 M65.7 M
Slightly volatile
Long Term Investments811.9 M585.4 M944.2 M
Pretty Stable
Non Current Liabilities Other505.8 M481.7 M182.9 M
Slightly volatile
Earning Assets348 M491.3 M330.8 M
Slightly volatile
Net Invested Capital641.5 M950.1 M472.1 M
Slightly volatile
Capital Stock316.9 M357.8 M288.4 M
Slightly volatile

Civista Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M14.2 M4.6 M
Slightly volatile
Interest Expense69.1 M65.8 M17.7 M
Slightly volatile
Selling General Administrative72.4 M68.9 M38.7 M
Slightly volatile
Total Revenue191.1 M182 M94.6 M
Slightly volatile
Gross Profit193.5 M184.3 M95 M
Slightly volatile
Other Operating Expenses193.5 M184.3 M73.9 M
Slightly volatile
Income Before Tax61.1 M58.2 M28.7 M
Slightly volatile
Net Income51.9 M49.4 M23.7 M
Slightly volatile
Income Tax Expense9.2 M8.8 M5 M
Slightly volatile
Net Income Applicable To Common Shares47.6 M45.3 M22.4 M
Slightly volatile
Selling And Marketing Expenses997.3 K1.6 M1 M
Slightly volatile
Preferred Stock And Other Adjustments1 M582.3 K1 M
Slightly volatile
Net Income From Continuing Ops26.7 M52.3 M22.8 M
Slightly volatile
Tax Provision6.6 M9.8 M5.9 M
Slightly volatile
Net Interest Income88.8 M147.2 M75 M
Slightly volatile
Interest Income101 M193.9 M85.9 M
Slightly volatile
Reconciled Depreciation1.6 M1.4 M1.9 M
Pretty Stable

Civista Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow71.6 M68.2 M28.1 M
Slightly volatile
Begin Period Cash Flow46.8 M49.9 M62.7 M
Slightly volatile
Other Cashflows From Financing Activities410.4 M390.9 M179.8 M
Slightly volatile
Depreciation14.9 M14.2 M4.6 M
Slightly volatile
Dividends Paid11.6 M11 M5.6 M
Slightly volatile
Capital Expenditures4.1 M3.9 M2.6 M
Slightly volatile
Total Cash From Operating Activities75.7 M72.1 M30.7 M
Slightly volatile
Net Income51.9 M49.4 M23.7 M
Slightly volatile
End Period Cash Flow48.5 M69.5 M62.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.932.033.3597
Slightly volatile
Dividend Yield0.05010.03950.0328
Pretty Stable
PTB Ratio1.330.860.9454
Very volatile
Days Sales Outstanding15314681.88
Slightly volatile
Book Value Per Share24.5822.0944.6811
Slightly volatile
Free Cash Flow Yield0.110.190.1619
Slightly volatile
Operating Cash Flow Per Share3.913.722.4024
Slightly volatile
Stock Based Compensation To Revenue0.00410.00560.004
Slightly volatile
Capex To Depreciation0.240.250.7713
Slightly volatile
PB Ratio1.330.860.9454
Very volatile
EV To Sales5.724.894.6463
Pretty Stable
Free Cash Flow Per Share3.73.522.1685
Slightly volatile
Net Income Per Share2.682.551.7802
Slightly volatile
Sales General And Administrative To Revenue0.530.440.494
Slightly volatile
Capex To Revenue0.04960.02490.0447
Slightly volatile
Cash Per Share0.470.4923.5381
Very volatile
POCF Ratio4.875.137.6999
Very volatile
Interest Coverage5.355.094.5783
Slightly volatile
Payout Ratio0.240.260.3006
Slightly volatile
Capex To Operating Cash Flow0.05970.06290.1051
Slightly volatile
PFCF Ratio5.155.428.7106
Very volatile
Income Quality0.71.311.5863
Slightly volatile
ROE0.110.10.0906
Slightly volatile
EV To Operating Cash Flow17.2612.3512.444
Slightly volatile
PE Ratio14.097.4810.4189
Pretty Stable
Return On Tangible Assets0.0060.01040.0098
Slightly volatile
EV To Free Cash Flow20.6413.0614.309
Slightly volatile
Earnings Yield0.150.140.1124
Slightly volatile
Intangibles To Total Assets0.02020.03150.0258
Slightly volatile
Current Ratio2.983.1420.088
Slightly volatile
Tangible Book Value Per Share21.314.0739.9849
Slightly volatile
Receivables Turnover2.462.598.639
Slightly volatile
Graham Number17.935.6125.9011
Slightly volatile
Shareholders Equity Per Share12.8222.0918.1889
Slightly volatile
Debt To Equity0.571.10.7556
Slightly volatile
Capex Per Share0.240.260.2395
Pretty Stable
Average Receivables2.3 M2.6 M2.8 M
Slightly volatile
Revenue Per Share5.139.47.1443
Slightly volatile
Interest Debt Per Share31.8930.3717.0825
Slightly volatile
Debt To Assets0.05880.110.0804
Slightly volatile
Enterprise Value Over EBITDA12.217.4611.6838
Slightly volatile
Short Term Coverage Ratios0.160.170.4357
Slightly volatile
Price Earnings Ratio14.097.4810.4189
Pretty Stable
Operating Cycle15314681.88
Slightly volatile
Price Book Value Ratio1.330.860.9454
Very volatile
Dividend Payout Ratio0.240.260.3006
Slightly volatile
Price To Operating Cash Flows Ratio4.875.137.6999
Very volatile
Price To Free Cash Flows Ratio5.155.428.7106
Very volatile
Pretax Profit Margin0.350.370.3547
Pretty Stable
Ebt Per Ebit0.420.680.6661
Slightly volatile
Operating Profit Margin0.890.520.6128
Slightly volatile
Effective Tax Rate0.250.170.2047
Slightly volatile
Company Equity Multiplier10.611.949.5558
Very volatile
Long Term Debt To Capitalization0.280.210.3524
Slightly volatile
Total Debt To Capitalization0.310.490.4115
Pretty Stable
Return On Capital Employed0.02170.02290.0363
Very volatile
Debt Equity Ratio0.571.10.7556
Slightly volatile
Ebit Per Revenue0.890.520.6128
Slightly volatile
Quick Ratio2.983.1420.1178
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.554.333.5946
Slightly volatile
Net Income Per E B T0.620.760.7828
Very volatile
Cash Ratio2.172.291.2418
Pretty Stable
Cash Conversion Cycle15314681.88
Slightly volatile
Operating Cash Flow Sales Ratio0.370.460.3762
Slightly volatile
Days Of Sales Outstanding15314681.88
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.850.8745
Very volatile
Cash Flow Coverage Ratios0.250.160.188
Slightly volatile
Price To Book Ratio1.330.860.9454
Very volatile
Fixed Asset Turnover2.462.443.3548
Pretty Stable
Capital Expenditure Coverage Ratio9.4616.4613.4339
Pretty Stable
Price Cash Flow Ratio4.875.137.6999
Very volatile
Enterprise Value Multiple12.217.4611.6838
Slightly volatile
Debt Ratio0.05880.110.0804
Slightly volatile
Cash Flow To Debt Ratio0.250.160.188
Slightly volatile
Price Sales Ratio1.932.033.3597
Slightly volatile
Return On Assets0.00590.010.0095
Slightly volatile
Asset Turnover0.03360.03690.041
Very volatile
Net Profit Margin0.250.310.2762
Pretty Stable
Gross Profit Margin0.80.910.9787
Slightly volatile
Price Fair Value1.330.860.9454
Very volatile
Return On Equity0.110.10.0906
Slightly volatile

Civista Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap264.1 M251.5 M191.3 M
Slightly volatile
Enterprise Value636.2 M605.9 M359.3 M
Slightly volatile

Civista Fundamental Market Drivers

Forward Price Earnings10.6952
Cash And Short Term Investments8.3 M

Civista Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Civista Bancshares Financial Statements

Civista Bancshares stakeholders use historical fundamental indicators, such as Civista Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Civista Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Civista Bancshares' assets and liabilities are reflected in the revenues and expenses on Civista Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Civista Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue182 M191.1 M
Cost Of Revenue-1.8 M-1.7 M
Sales General And Administrative To Revenue 0.44  0.53 
Capex To Revenue 0.02  0.05 
Revenue Per Share 9.40  5.13 
Ebit Per Revenue 0.52  0.89 

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When determining whether Civista Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civista Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civista Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civista Bancshares Stock:
How To Invest In Civista
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What is Civista Bancshares' Net Worth?
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Check out the analysis of Civista Bancshares Correlation against competitors.
For information on how to trade Civista Stock refer to our How to Trade Civista Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civista Bancshares. If investors know Civista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civista Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
2
Revenue Per Share
9.566
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0081
The market value of Civista Bancshares is measured differently than its book value, which is the value of Civista that is recorded on the company's balance sheet. Investors also form their own opinion of Civista Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Civista Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civista Bancshares' market value can be influenced by many factors that don't directly affect Civista Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Civista Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civista Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civista Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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