Civista Bancshares, Inc. (CIVB) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2561295044555149
Cash and cash equivalents2551284943413736
Short-term investments1111141413
Total current assets:2561295044555149
Noncurrent Assets
Operating lease, right-of-use asset233
Property, plant and equipment22232322181817
Intangible assets, net (including goodwill)84858586282930
Goodwill77777777272727
Intangible assets, net (excluding goodwill)8889122
Amortization method qualified affordable housing project investments13654332
Total noncurrent assets:122116116113495049
Other undisclosed assets2,6332,5182,1431,9831,4221,2771,217
TOTAL ASSETS:3,0122,7632,3102,1391,5261,3771,315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10015414427323125
Total current liabilities:10015414427323125
Noncurrent Liabilities
Liabilities, other than long-term debt6655522
Qualified affordable housing project investments, commitment6655522
Total noncurrent liabilities:6655522
Other undisclosed liabilities2,5512,2531,8301,8081,3051,2061,163
Total liabilities:2,6572,4131,9791,8401,3411,2401,190
Stockholders' equity
Stockholders' equity attributable to parent, including:355350330299184138125
Preferred stock   91719 
Common stock278277276267154119115
Treasury stock, value(57)(35)(21)(17)(17)(17)(17)
Accumulated other comprehensive income (loss)9157(1)(1)(2)(0)
Retained earnings12693684132195
Other undisclosed stockholders' equity attributable to parent      22
Total stockholders' equity:355350330299184138125
TOTAL LIABILITIES AND EQUITY:3,0122,7632,3102,1391,5261,3771,315

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues10910810074686259
Net investment income101999773585351
Cost of revenue(1)(10)(1)(1)(0) (1)
Provision for loan, lease, and other losses(1)(10)(1)(1)
Amortization of mortgage servicing rights (msrs)    (0)  
Financial services costs  (1)
Gross profit:109989973686258
Operating expenses(11)(11)(11)(16)(37)(33)(32)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:99888959313027
Nonoperating income1111111
Gains (losses) on sales of other real estate   0(0)00
Bank owned life insurance income1111110
Interest and debt expense(6)(10)(13)(8)(4)(3)(3)
Income from continuing operations before equity method investments, income taxes:94797852272824
Other undisclosed loss from continuing operations before income taxes(46)(42)(38)(35)(5)(4)(7)
Income from continuing operations before income taxes:48374017222418
Income tax expense(7)(5)(6)(3)(6)(7)(5)
Net income attributable to parent:41323414161713
Preferred stock dividends and other adjustments  (1)(1)(1)(2)(2)
Net income available to common stockholders, basic:41323313151611
Other undisclosed net income (loss) available to common stockholders, diluted(0) 11122
Net income available to common stockholders, diluted:40323414161713

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:41323414161713
Other comprehensive income (loss)(6)88(0)1(2)(0)
Comprehensive income, net of tax, attributable to parent:35404214171512

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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