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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63445551494215
Cash and cash equivalents624341373630 
Short-term investments111414131315
Disposal group, including discontinued operation     2 
Total current assets:63445551494515
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment22221818171417
Intangible assets, net (including goodwill)85862829302424
Goodwill77772727272222
Intangible assets, net (excluding goodwill)9912222
Amortization method qualified affordable housing project investments54332
Total noncurrent assets:1151134950493841
Other undisclosed assets2,0911,9831,4221,2771,2171,1301,111
TOTAL ASSETS:2,2692,1391,5261,3771,3151,2131,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1962732312527 
Total current liabilities:1962732312527 
Noncurrent Liabilities
Liabilities, other than long-term debt45522  
Qualified affordable housing project investments, commitment45522
Total noncurrent liabilities:45522  
Other undisclosed liabilities1,7391,8081,3051,2061,1631,0711,039
Total liabilities:1,9401,8401,3411,2401,1901,0971,039
Stockholders' equity
Stockholders' equity attributable to parent, including:329299184138125116128
Preferred stock991719   
Common stock268267154119115114114
Treasury stock, value(21)(17)(17)(17)(17)(17)(17)
Accumulated other comprehensive income (loss)12(1)(1)(2)(0)(0)(4)
Retained earnings (accumulated deficit)624132195(4)(11)
Other undisclosed stockholders' equity attributable to parent    222346
Total stockholders' equity:329299184138125116128
TOTAL LIABILITIES AND EQUITY:2,2692,1391,5261,3771,3151,2131,168

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues987468625954 
Net investment income967358535146 
Cost of revenue(1)(1)(0) (1)(2)(1)
Provision for loan, lease, and other losses(1)(1)
Amortization of mortgage servicing rights (msrs)(0) (0)    
Financial services costs  (1)(2)(1)
Gross profit:987368625852(1)
Operating expenses(11)(16)(37)(33)(32)(30)(28)
Other operating income, net
(Noninterest Income, Other Operating Income)
2111112
Operating income (loss):895931302723(27)
Nonoperating income1111111
Investment income, nonoperating     0 
Gains (losses) on sales of other real estate 0(0)0000
Bank owned life insurance income1111001
Interest and debt expense(13)(8)(4)(3)(3)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (7)39
Income from continuing operations before equity method investments, income taxes:7752272824138
Other undisclosed loss from continuing operations before income taxes(38)(35)(5)(4)(7)  
Income from continuing operations before income taxes:4017222418138
Income tax expense(6)(3)(6)(7)(5)(3)(1)
Net income attributable to parent:3414161713106
Preferred stock dividends and other adjustments(1)(1)(1)(2)(2)(2)(1)
Net income available to common stockholders, basic:331315161185
Other undisclosed net income available to common stockholders, diluted111222 
Net income available to common stockholders, diluted:341416171395

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3414161713106
Other comprehensive income (loss)17(0)1(2)(0)4(3)
Comprehensive income, net of tax, attributable to parent:5014171512144

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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