Civista Bancshares, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.3M | $63.2M | $60.4M | $43.4M | $264.2M | $137.0M | $46.6M | $41.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $40.6M | $47.2M | $56.8M | $64.0M | $22.4M | $22.6M | $22.9M | $22.0M |
| Goodwill | $130.4M | $125.5M | $125.5M | $125.7M | $76.9M | $76.9M | $76.9M | $76.9M |
| Intangible Assets (Excl. Goodwill) | $13.1M | $7.9M | $9.5M | $10.8M | $7.6M | $8.1M | $8.3M | $9.4M |
| Total Assets | $4.34B | $4.10B | $3.86B | $3.64B | $3.01B | $2.77B | $2.31B | $2.14B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.79B | $3.71B | $3.49B | $3.30B | $2.66B | $2.42B | $1.98B | $1.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $239.8M | $205.4M | $183.8M | $156.5M | $125.6M | $93.0M | $68.0M | $41.3M |
| Total Stockholders' Equity | $543.5M | $388.5M | $372.0M | $328.8M | $355.2M | $350.1M | $330.1M | $298.9M |