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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129504455514942
Cash and cash equivalents128494341373630
Short-term investments11114141313
Disposal group, including discontinued operation      2
Total current assets:129504455514945
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment23232218181714
Intangible assets, net (including goodwill)85858628293024
Goodwill77777727272722
Intangible assets, net (excluding goodwill)8891222
Amortization method qualified affordable housing project investments654332
Total noncurrent assets:11611611349504938
Other undisclosed assets2,5182,1431,9831,4221,2771,2171,130
TOTAL ASSETS:2,7632,3102,1391,5261,3771,3151,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1541442732312527
Total current liabilities:1541442732312527
Noncurrent Liabilities
Liabilities, other than long-term debt655522 
Qualified affordable housing project investments, commitment655522
Total noncurrent liabilities:655522 
Other undisclosed liabilities2,2531,8301,8081,3051,2061,1631,071
Total liabilities:2,4131,9791,8401,3411,2401,1901,097
Stockholders' equity
Stockholders' equity attributable to parent, including:350330299184138125116
Preferred stock  91719  
Common stock277276267154119115114
Treasury stock, value(35)(21)(17)(17)(17)(17)(17)
Accumulated other comprehensive income (loss)157(1)(1)(2)(0)(0)
Retained earnings (accumulated deficit)93684132195(4)
Other undisclosed stockholders' equity attributable to parent     2223
Total stockholders' equity:350330299184138125116
TOTAL LIABILITIES AND EQUITY:2,7632,3102,1391,5261,3771,3151,213

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1081007468625954
Net investment income99977358535146
Cost of revenue(10)(1)(1)(0) (1)(2)
Provision for loan, lease, and other losses(10)(1)(1)
Amortization of mortgage servicing rights (msrs)   (0)   
Financial services costs  (1)(2)
Gross profit:98997368625852
Operating expenses(11)(11)(16)(37)(33)(32)(30)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:88895931302723
Nonoperating income1111111
Investment income, nonoperating      0
Gains (losses) on sales of other real estate  0(0)000
Bank owned life insurance income1111100
Interest and debt expense(10)(13)(8)(4)(3)(3)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (7)
Income from continuing operations before equity method investments, income taxes:79785227282413
Other undisclosed loss from continuing operations before income taxes(42)(38)(35)(5)(4)(7) 
Income from continuing operations before income taxes:37401722241813
Income tax expense(5)(6)(3)(6)(7)(5)(3)
Net income attributable to parent:32341416171310
Preferred stock dividends and other adjustments (1)(1)(1)(2)(2)(2)
Net income available to common stockholders, basic:3233131516118
Other undisclosed net income available to common stockholders, diluted 111222
Net income available to common stockholders, diluted:3234141617139

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:32341416171310
Other comprehensive income (loss)88(0)1(2)(0)4
Comprehensive income, net of tax, attributable to parent:40421417151214

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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