Civista Bancshares (CIVB) β†’ Stock, financial statements
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Civista Bancshares

21.45 USD -1.24 (-4.88%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ CIVB
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Financial statements β€” Civista Bancshares

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
130M 120M 92M 75M 70M
Cost Of Revenue
10M 1M 780K 0 -1.3M
Gross Profit
120M 120M 91M 75M 71M
Research and Development
0 0 0 0 0
Selling General and Admin
7.2M 7.5M 6.2M 5.1M 5.3M
Operating Expense
91M 81M 75M 53M 46M
Operating Income
37M 39M 17M 22M 24M
Other Income Expense Net
0 0 0 0 0
EBIT
37M 39M 17M 22M 24M
Interest Income
0 0 0 0 0
Pretax Income
37M 40M 17M 22M 24M
Income Tax
4.9M 5.7M 2.6M 6.4M 6.6M
Minority Interest
0 0 0 0 0
Net Income
32M 33M 13M 15M 16M
Net Income Basic
32M 33M 13M 15M 16M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
410M 380M 370M 250M 210M
Receivables
9.4M 7.1M 6.7M 4.5M 3.9M
Inventory
0 0 0 0 0
Other current assets
22M 0 0 0 0
Current assets
2.6B 2.1B 2B 1.4B 1.3B
Long term investments
170M 180M 170M 82M 82M
Property plant equipment
23M 23M 22M 18M 18M
Goodwill
77M 77M 77M 27M 27M
Intangible assets
8.1M 8.3M 9.4M 1.3M 1.8M
Other assets
60M 69M 63M 36M 36M
Total assets
2.8B 2.3B 2.1B 1.5B 1.4B
Accounts payable
0 0 0 0 0
Current long term debt
150M 260M 220M 100M 78M
Other current liabilities
2.3B 1.7B 1.6B 1.2B 1.2B
Total current liabilities
2.4B 2B 1.8B 1.3B 1.2B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
2.4B 2B 1.8B 1.3B 1.2B
Common stock
16M 16M 12M 9.9M 8M
Retained earning
93M 68M 41M 32M 19M
Treasury stock
-35M -21M -17M -17M -17M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
350M 330M 300M 180M 140M
Net tangible assets
270M 240M 200M 140M 90M
20 ← 16 2020 2019 2018 2017 2016
Net Income
32M 33M 13M 15M 16M
Depreciation
3.2M 3.2M 1.9M 1.8M 2M
Changes in receivables
2.3M 370K 2.2M 630K -48K
Changes in inventories
0 0 0 0 0
Cash change
80M 5.8M 2.3M 3.8M 1.1M
Cash flow
32M 40M 20M 21M 18M
Capital expenditures
-2M -3.2M -1.5M -1M -2.4M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-340M -150M -34M -150M -64M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-2.3B -1.8B -1.7B -1.3B -1.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
400M 120M 16M 130M 47M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a bank holding company, which through its subsidiary provides banking services