Civista Bancshares, Inc. (CIVB) financial statements (2021 and earlier)

Company profile

Business Address 100 EAST WATER ST
SANDUSKY, OH 44870
State of Incorp. OH
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129196197257506351
Cash and cash equivalents128195197256496250
Short-term investments1111111
Total current assets:129196197257506351
Noncurrent Assets
Operating lease, right-of-use asset3  332 
Property, plant and equipment23232322232222
Intangible assets, net (including goodwill)85858585858586
Goodwill77777777777777
Intangible assets, net (excluding goodwill)8888899
Amortization method qualified affordable housing project investments6655555
Total noncurrent assets:116113113116116115112
Other undisclosed assets2,5182,5092,5012,2032,1432,0912,040
TOTAL ASSETS:2,7632,8182,8122,5762,3102,2692,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt154262440144196137
Total current liabilities:154262440144196137
Noncurrent Liabilities
Liabilities, other than long-term debt6655544
Qualified affordable housing project investments, commitment6655544
Total noncurrent liabilities:6655544
Other undisclosed liabilities2,2532,4442,4472,2031,8301,7391,738
Total liabilities:2,4132,4762,4762,2481,9791,9401,879
Stockholders' equity
Stockholders' equity attributable to parent350342337328330329324
Preferred stock     99
Common stock277277277277276268267
Treasury stock, value(35)(34)(33)(32)(21)(21)(17)
Accumulated other comprehensive income151414107129
Retained earnings93857974686256
Total stockholders' equity:350342337328330329324
TOTAL LIABILITIES AND EQUITY:2,7632,8182,8122,5762,3102,2692,203

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues29272725252525
Net investment income26242525242425
Cost of revenue(2)(2)(3)(2)(1)(0)(0)
Provision for loan, lease, and other losses(2)(2)(3)(2)(1)(0) 
Amortization of mortgage servicing rights (msrs)      (0)
Gross profit:26252323252525
Operating expenses(2)(3)(3)(3)(3)(3)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000010
Operating income:24222021222223
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(2)(3)(3)(3)(3)(4)(3)
Income from continuing operations before equity method investments, income taxes:22201818191920
Other undisclosed loss from continuing operations before income taxes(10)(11)(11)(9)(10)(10)(10)
Income from continuing operations before income taxes:129799910
Income tax expense(2)(1)(1)(1)(1)(1)(2)
Net income attributable to parent:10878889
Preferred stock dividends and other adjustments    (0)(0)(0)
Net income available to common stockholders, basic:10878888
Other undisclosed net income available to common stockholders, diluted    000
Net income available to common stockholders, diluted:10878889

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:10878889
Other comprehensive income (loss)0143(5)35
Comprehensive income, net of tax, attributable to parent:108101131114

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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