Civista Bancshares, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.5M | $36.7M | $35.6M | $29.9M | $34.2M | $46.0M | $52.1M | $79.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $17.6M | $17.9M | $16.9M | $14.4M | $16.3M | $17.2M | $17.8M | $18.1M |
| Goodwill | $27.1M | $27.1M | $27.1M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M |
| Intangible Assets (Excl. Goodwill) | $1.3M | $1.8M | $2.4M | $2.0M | $2.8M | $3.1M | $4.1M | — |
| Total Assets | $1.53B | $1.38B | $1.32B | $1.21B | $1.17B | $1.14B | $1.11B | $1.10B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.34B | $1.24B | $1.19B | $1.10B | $1.04B | $1.03B | $1.01B | $1.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $31.7M | $19.3M | $5.3M | $-4.3M | $-10.8M | $-14.7M | $-17.7M | $-20.2M |
| Total Stockholders' Equity | $184.5M | $137.6M | $125.2M | $115.9M | $128.4M | $104.0M | $102.5M | $97.0M |