Civista Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Civista Bancshares
CIVB Stock  USD 24.87  0.04  0.16%   
Civista Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Civista Bancshares' valuation are provided below:
Gross Profit
169.2 M
Profit Margin
0.2732
Market Capitalization
515.2 M
Enterprise Value Revenue
4.71
Revenue
169.2 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 367.6 M. The current year's Enterprise Value is expected to grow to about 397.7 M

Civista Bancshares Total Revenue

267.7 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 13.3 M, Interest Expense of 86.5 M or Selling General Administrative of 76.4 M, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.049 or PTB Ratio of 1.31. Civista financial statements analysis is a perfect complement when working with Civista Bancshares Valuation or Volatility modules.
  
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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.

Civista Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total154.8 M109.2 M198 M
Slightly volatile
Total Current Liabilities1.1 B1.3 B1.4 B
Slightly volatile
Total Stockholder Equity570.6 M543.5 M263.5 M
Slightly volatile
Property Plant And Equipment Net21.8 M40.6 M26.2 M
Slightly volatile
Cash51.3 M77.3 M62.9 M
Slightly volatile
Non Current Assets Total174.9 M184.1 M1.1 B
Slightly volatile
Cash And Short Term Investments800 M761.9 M415.3 M
Slightly volatile
Net Receivables71.2 M67.8 M21.3 M
Slightly volatile
Good Will151.6 M144.3 M68.6 M
Slightly volatile
Common Stock Shares Outstanding9.9 M17.5 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.3 B2.3 B
Slightly volatile
Non Current Liabilities Total4 B3.8 B703.2 M
Slightly volatile
Other Current Assets81.3 M85.6 M463.4 M
Slightly volatile
Total Liabilities4 B3.8 B2.1 B
Slightly volatile
Property Plant And Equipment Gross139 M132.4 M50.3 M
Slightly volatile
Total Current Assets425.4 M761.9 M681.4 M
Pretty Stable
Common Stock440.8 M419.8 M220.8 M
Slightly volatile
Short Term Debt97.1 M175 M126.9 M
Slightly volatile
Other Liabilities8.8 M6.5 M8.3 M
Slightly volatile
Accounts Payable27 M28.4 M415 M
Very volatile
Long Term Debt71.4 M128.7 M72.8 M
Slightly volatile
Short Term Investments718.8 M684.6 M350.6 M
Slightly volatile
Intangible Assets150.7 M143.5 M22.2 M
Slightly volatile
Property Plant Equipment77.3 M73.6 M33 M
Slightly volatile
Preferred Stock Total Equity8 M8.4 M16.4 M
Slightly volatile
Net Tangible Assets177.5 M228.1 M152.4 M
Slightly volatile
Long Term Debt Total164.1 M156.3 M69.8 M
Slightly volatile
Long Term Investments789.6 M612.8 M929 M
Pretty Stable
Non Current Liabilities Other505.8 M481.7 M196.7 M
Slightly volatile
Earning Assets348 M491.3 M336.5 M
Slightly volatile
Net Invested Capital676.7 M965.3 M496.6 M
Slightly volatile
Capital Stock320.7 M358.8 M290 M
Slightly volatile

Civista Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.3 M12.7 M4.8 M
Slightly volatile
Interest Expense86.5 M82.4 M24.4 M
Slightly volatile
Selling General Administrative76.4 M72.8 M40.6 M
Slightly volatile
Total Revenue267.7 M255 M121 M
Slightly volatile
Gross Profit177.6 M169.2 M93.6 M
Slightly volatile
Other Operating Expenses209.7 M199.7 M92.1 M
Slightly volatile
Operating Income58 M55.2 M28.9 M
Slightly volatile
EBIT44.2 M42.1 M27.3 M
Slightly volatile
EBITDA58 M55.2 M32.2 M
Slightly volatile
Cost Of Revenue90.1 M85.8 M27.4 M
Slightly volatile
Income Before Tax58 M55.2 M28.9 M
Slightly volatile
Net Income48.5 M46.2 M23.8 M
Slightly volatile
Income Tax Expense9.5 M9 M5.1 M
Slightly volatile
Net Income Applicable To Common Shares47.6 M45.3 M23.4 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.4 M1.3 M
Slightly volatile
Preferred Stock And Other Adjustments1 M582.3 K1 M
Slightly volatile
Net Income From Continuing Ops27.4 M36.4 M22.4 M
Slightly volatile
Tax Provision6.5 M5.6 M5.6 M
Slightly volatile
Net Interest Income92.8 M134.2 M76.9 M
Slightly volatile
Interest Income249.6 M237.7 M104.3 M
Slightly volatile
Reconciled Depreciation13.3 M12.7 M3.7 M
Slightly volatile

Civista Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow53.2 M50.7 M27.3 M
Slightly volatile
Begin Period Cash Flow48.2 M63.2 M63.4 M
Slightly volatile
Depreciation13.3 M12.7 M4.8 M
Slightly volatile
Total Cash From Operating Activities58.3 M55.5 M29.8 M
Slightly volatile
Net Income48.5 M46.2 M23.8 M
Slightly volatile
End Period Cash Flow49.3 M72.6 M63 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.61.52592.1563
Pretty Stable
Dividend Yield0.0490.03060.0321
Slightly volatile
PTB Ratio1.310.71580.9298
Very volatile
Days Sales Outstanding84.1280.1146.3314
Slightly volatile
Book Value Per Share32.5931.041820.2895
Slightly volatile
Free Cash Flow Yield0.120.13590.1668
Slightly volatile
Operating Cash Flow Per Share1.512.822.2513
Slightly volatile
Stock Based Compensation To Revenue0.00360.00320.0035
Slightly volatile
Capex To Depreciation0.510.340.6602
Pretty Stable
PB Ratio1.310.71580.9298
Very volatile
EV To Sales1.571.65083.2103
Very volatile
Free Cash Flow Per Share1.362.572.0549
Slightly volatile
Net Income Per Share2.772.63951.807
Slightly volatile
Sales General And Administrative To Revenue0.260.28540.3694
Slightly volatile
Capex To Revenue0.02680.01990.0241
Pretty Stable
Cash Per Share45.6943.518832.6829
Slightly volatile
POCF Ratio12.837.738.2724
Pretty Stable
Interest Coverage1.30.67032.6559
Very volatile
Payout Ratio0.240.25760.3015
Slightly volatile
Capex To Operating Cash Flow0.130.09980.0955
Pretty Stable
PFCF Ratio15.298.469.3821
Pretty Stable
Income Quality1.441.371.6311
Slightly volatile
ROE0.05070.0850.0857
Pretty Stable
EV To Operating Cash Flow19.1516.9314.0598
Slightly volatile
PE Ratio13.848.418210.4483
Pretty Stable
Return On Tangible Assets0.00610.0110.0097
Pretty Stable
EV To Free Cash Flow22.8318.5416.0777
Slightly volatile
Earnings Yield0.120.11880.1086
Pretty Stable
Intangibles To Total Assets0.02060.03310.0263
Slightly volatile
Current Ratio0.630.59640.269
Slightly volatile
Tangible Book Value Per Share23.9922.843315.0217
Slightly volatile
Receivables Turnover3.513.6911.6633
Slightly volatile
Graham Number45.0842.936428.4115
Slightly volatile
Shareholders Equity Per Share32.5931.041820.2895
Slightly volatile
Debt To Equity0.190.20090.8192
Very volatile
Capex Per Share0.220.310.204
Slightly volatile
Average Receivables1.5 M1.7 M1.9 M
Slightly volatile
Revenue Per Share15.2914.56229.3765
Slightly volatile
Interest Debt Per Share13.4610.942617.9878
Slightly volatile
Debt To Assets0.02390.02520.0866
Very volatile
Enterprise Value Over EBITDA7.027.619911.5157
Very volatile
Short Term Coverage Ratios0.120.130.609
Slightly volatile
Price Earnings Ratio13.848.418210.4483
Pretty Stable
Operating Cycle84.1280.1146.3314
Slightly volatile
Price Book Value Ratio1.310.71580.9298
Very volatile
Dividend Payout Ratio0.240.25760.3015
Slightly volatile
Price To Operating Cash Flows Ratio12.837.738.2724
Pretty Stable
Price To Free Cash Flows Ratio15.298.469.3821
Pretty Stable
Pretax Profit Margin0.150.21660.243
Very volatile
Operating Profit Margin0.150.21660.243
Very volatile
Effective Tax Rate0.240.16340.2004
Slightly volatile
Company Equity Multiplier10.597.97919.4025
Pretty Stable
Long Term Debt To Capitalization0.270.16730.3419
Slightly volatile
Total Debt To Capitalization0.160.16730.4249
Pretty Stable
Return On Capital Employed0.01720.01810.0631
Very volatile
Debt Equity Ratio0.190.20090.8192
Very volatile
Ebit Per Revenue0.150.21660.243
Very volatile
Quick Ratio0.630.59640.269
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.263.053.6861
Slightly volatile
Net Income Per E B T0.620.83660.7914
Pretty Stable
Cash Ratio0.04880.06050.0426
Pretty Stable
Cash Conversion Cycle84.1280.1146.3314
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19940.2597
Slightly volatile
Days Of Sales Outstanding84.1280.1146.3314
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.820.8897
Slightly volatile
Cash Flow Coverage Ratios0.180.120.1533
Slightly volatile
Price To Book Ratio1.310.71580.9298
Very volatile
Fixed Asset Turnover3.266.27794.1077
Slightly volatile
Capital Expenditure Coverage Ratio9.910.3713.8454
Pretty Stable
Price Cash Flow Ratio12.837.738.2724
Pretty Stable
Enterprise Value Multiple7.027.619911.5157
Very volatile
Debt Ratio0.02390.02520.0866
Very volatile
Cash Flow To Debt Ratio0.180.120.1533
Slightly volatile
Price Sales Ratio2.61.52592.1563
Pretty Stable
Return On Assets0.0060.01070.0094
Pretty Stable
Asset Turnover0.06160.05880.0501
Slightly volatile
Net Profit Margin0.110.18130.1929
Pretty Stable
Gross Profit Margin0.560.66350.7865
Very volatile
Price Fair Value1.310.71580.9298
Very volatile
Return On Equity0.05070.0850.0857
Pretty Stable

Civista Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap367.6 M350.1 M254.2 M
Slightly volatile
Enterprise Value397.7 M378.8 M323.6 M
Slightly volatile

Civista Fundamental Market Drivers

Forward Price Earnings9.5329
Cash And Short Term Investments761.9 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 Revenue255 M267.7 M
Cost Of Revenue85.8 M90.1 M
Sales General And Administrative To Revenue 0.29  0.26 
Capex To Revenue 0.02  0.03 
Revenue Per Share 14.56  15.29 
Ebit Per Revenue 0.22  0.15 

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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:
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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.
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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. Projected growth potential of Civista fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Civista Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.68
Earnings Share
2.64
Revenue Per Share
9.711
Quarterly Revenue Growth
0.153
Understanding Civista Bancshares requires distinguishing between market price and book value, where the latter reflects Civista's accounting equity. The concept of intrinsic value - what Civista Bancshares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Civista Bancshares' price substantially above or below its fundamental value.
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It's important to distinguish between Civista Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Civista Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Civista Bancshares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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