Civista Bancshares, Inc. (CIVB) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments506351165446642
Cash and cash equivalents496250164436541
Short-term investments1111111
Total current assets:506351165446642
Noncurrent Assets
Operating lease, right-of-use asset32  
Property, plant and equipment23222222222317
Intangible assets, net (including goodwill)85858686868628
Goodwill77777777777627
Intangible assets, net (excluding goodwill)89999101
Amortization method qualified affordable housing project investments5555444
Total noncurrent assets:11611511211211311349
Other undisclosed assets2,1432,0912,0402,0001,9831,9071,457
TOTAL ASSETS:2,3102,2692,2032,2782,1392,0861,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt14419613722271914
Total current liabilities:14419613722271914
Noncurrent Liabilities
Liabilities, other than long-term debt5445534
Qualified affordable housing project investments, commitment5445534
Total noncurrent liabilities:5445534
Other undisclosed liabilities1,8301,7391,7381,9391,8081,7751,341
Total liabilities:1,9791,9401,8791,9661,8401,7961,359
Stockholders' equity
Stockholders' equity attributable to parent330329324312299289190
Preferred stock 99991113
Common stock276268267267267265158
Treasury stock, value(21)(21)(17)(17)(17)(17)(17)
Accumulated other comprehensive income (loss)71294(1)(5)(4)
Retained earnings68625649413540
Total stockholders' equity:330329324312299289190
TOTAL LIABILITIES AND EQUITY:2,3102,2692,2032,2782,1392,0861,548

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues25252524241817
Net investment income24242524241816
Cost of revenue(1)(0)(0)(0)(0)(0)(0)
Provision for loan, lease, and other losses(1)(0)  (0)(0) 
Amortization of mortgage servicing rights (msrs)  (0)(0)  (0)
Gross profit:25252524241717
Operating expenses(3)(3)(3)(3)(2)(6)(5)
Other operating income, net
(Noninterest Income, Other Operating Income)
010000 
Operating income:22222322221111
Nonoperating income0000000
Bank owned life insurance income0000 00
Interest and debt expense(3)(4)(3)(3)(3)(2)(1)
Income from continuing operations before equity method investments, income taxes:1919201919910
Other undisclosed loss from continuing operations before income taxes(10)(10)(10)(8)(10)(13)(7)
Income (loss) from continuing operations before income taxes:9910129(3)3
Income tax expense (benefit)(1)(1)(2)(2)(1)0(0)
Net income (loss) attributable to parent:889108(3)3
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:888107(4)3
Other undisclosed net income available to common stockholders, diluted0000000
Net income (loss) available to common stockholders, diluted:889108(3)3

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):889108(3)3
Other comprehensive income (loss)(5)3553(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:311141511(4)3

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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