Civista Bancshares (CIVB) stock price, revenue, and financials

Civista Bancshares market cap is $267.8 m, and annual revenue was $17.78 m in FY 2019

$267.8 M

CIVB Mkt cap, 30-Nov-2020

$3.6 M

Civista Bancshares Revenue Q2, 2020
Civista Bancshares Net income (Q2, 2020)6.5 M
Civista Bancshares Cash, 30-Jun-2020196.5 M

Civista Bancshares Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.5m2.7m3.0m2.9m2.6m3.2m2.8m3.1m4.6m3.4m3.0m4.4m3.7m3.1m5.3m4.1m3.7m5.1m4.1m3.5m5.6m4.4m2.9m5.5m4.2m4.0m5.5m3.6m

Sales and marketing expense

191.0k157.0k195.0k192.0k193.0k193.0k192.0k192.0k300.0k300.0k300.0k179.0k308.0k298.0k287.0k275.0k249.0k252.0k276.0k240.0k318.0k320.0k350.0k340.0k367.0k404.0k356.0k339.0k

R&D expense

204.0k200.0k217.0k242.0k246.0k262.0k263.0k265.0k285.0k306.0k369.0k448.0k545.0k399.0k355.0k395.0k397.0k388.0k429.0k357.0k348.0k2.7m3.2m419.0k447.0k435.0k450.0k475.0k

Operating expense total

2.1m2.0m2.2m2.5m1.6m2.4m2.3m2.4m2.4m2.3m2.6m2.4m2.7m2.4m2.4m2.5m2.4m2.1m2.8m2.4m2.4m5.2m6.0m3.2m3.6m3.6m3.1m3.5m

Depreciation and amortization

212.0k202.0k201.0k201.0k142.0k192.0k189.0k183.0k172.0k172.0k167.0k158.0k158.0k33.0k26.0k26.0k240.0k235.0k235.0k231.0k228.0k

Interest expense

1.9m1.8m1.7m1.6m1.5m1.3m1.2m1.2m1.2m1.1m983.0k847.0k824.0k821.0k818.0k799.0k844.0k800.0k861.0k1.2m1.2m1.4m2.1m2.9m3.2m3.6m2.9m2.5m

Interest income

26.0k87.0k42.0k9.0k60.0k34.0k5.0k280.0k87.0k10.0k356.0k92.0k25.0k421.0k90.0k103.0k522.0k167.0k86.0k401.0k71.0k

Pre tax profit

496.0k1.5m1.7m1.1m1.8m2.5m2.0m1.9m3.6m2.9m3.0m4.3m4.2m4.4m6.6m7.3m5.0m6.5m4.9m5.0m8.2m3.2m(3.4m)11.6m10.2m9.0m9.0m7.3m

Income tax expense

(27.0k)311.0k398.0k202.0k430.0k582.0k309.0k383.0k899.0k677.0k729.0k1.1m1.1m1.2m1.9m2.1m1.3m1.9m1.3m1.3m1.2m214.0k(1.0k)1.9m1.5m1.3m1.2m825.0k

Net Income

523.0k1.2m1.3m936.0k1.4m1.9m1.7m1.6m2.7m2.2m2.3m3.2m3.1m3.3m4.7m5.2m3.7m4.6m3.6m3.7m7.0m3.0m(3.4m)9.7m8.7m7.7m7.8m6.5m

Civista Bancshares Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

52.1m46.1m33.9m29.9m35.6m40.5m42.8m48.5m

Accounts Receivable

764.0m795.8m844.7m900.6m987.2m3.9m1.2b1.5b1.7b

Inventories

PP&E

17.8m17.2m16.9m14.4m16.9m17.9m17.6m22.0m22.9m

Goodwill

21.7m21.7m21.7m21.7m27.1m27.1m27.1m76.9m76.9m

Total Assets

1.1b1.1b1.2b1.2b1.3b1.4b1.5b2.1b2.3b

Accounts Payable

1.1b

Short-term debt

29.4m

Long-term debt

40.0m48.5m

Total Debt

40.0m67.2m94.6m100.6m77.9m101.3m223.0m

Total Liabilities

1.0b1.0b1.0b1.1b1.2b1.2b1.3b1.8b2.0b

Common Stock

114.4m114.4m114.4m114.4m115.3m153.8m266.9m276.4m

Preferred Stock

23.2m23.2m17.4m9.4m

Retained Earnings

(17.7m)(14.7m)(10.8m)(4.3m)5.3m31.7m41.3m68.0m

Total Equity

102.5m104.0m128.4m115.9m125.2m137.6m184.5m298.9m330.1m

Debt to Equity Ratio

0.4 x0.5 x0.8 x0.8 x0.6 x0.5 x0.7 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

10.9 x10.9 x9.1 x10.5 x10.5 x10 x8.3 x7.2 x7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

42.3m85.7m86.9m54.2m38.9m90.5m62.1m50.1m119.7m49.9m24.1m142.3m35.1m33.6m214.4m41.8m33.2m182.4m39.5m33.4m119.0m41.2m64.8m164.1m49.8m62.2m256.0m196.5m

Accounts Receivable

743.9m755.6m741.6m752.1m781.2m787.2m790.7m802.3m840.6m852.6m871.6m969.8m988.2m985.5m991.4m1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.5b1.6b1.6b1.6b1.7b2.0b

PP&E

18.2m18.0m17.6m17.6m17.4m17.0m16.9m16.6m15.8m15.5m14.5m16.2m16.3m16.2m16.8m16.7m17.3m18.0m17.8m17.7m17.4m17.3m22.5m21.8m21.7m22.2m22.4m23.1m

Goodwill

21.7m21.7m21.7m21.7m21.7m21.7m21.7m21.7m21.7m21.7m21.7m26.8m26.8m27.1m27.1m27.1m27.1m27.1m27.1m27.1m27.1m27.1m76.3m76.9m76.9m76.9m76.9m76.9m

Total Assets

1.1b1.1b1.1b1.1b1.1b1.2b1.1b1.1b1.3b1.2b1.2b1.4b1.3b1.3b1.5b1.4b1.4b1.6b1.5b1.5b1.6b1.5b2.1b2.3b2.2b2.3b2.6b2.8b

Total Debt

67.2m84.7m101.6m46.9m76.7m64.4m44.4m92.7m86.2m89.4m185.6m174.5m156.5m29.4m29.4m

Total Liabilities

989.3m1.0b1.0b1.0b1.0b1.1b1.0b1.0b1.1b1.1b1.1b1.3b1.2b1.2b1.4b1.2b1.2b1.4b1.3b1.3b1.4b1.4b1.8b2.0b1.9b1.9b2.2b2.5b

Common Stock

114.4m114.4m114.4m114.4m114.4m114.4m114.4m114.4m114.4m114.4m114.4m115.2m115.2m115.3m115.4m115.8m118.1m153.2m153.5m153.6m154.2m158.2m265.3m267.0m267.3m267.6m276.5m276.8m

Preferred Stock

23.1m23.1m23.2m23.2m23.2m23.2m23.2m23.2m19.8m17.7m17.6m17.6m17.0m13.3m10.9m9.4m9.4m9.2m

Retained Earnings

(19.5m)(18.6m)(16.9m)(16.5m)(16.1m)(13.3m)(12.5m)(11.3m)(8.7m)(7.3m)(5.8m)(1.9m)414.0k2.9m9.2m13.6m16.5m23.1m25.8m28.5m37.9m39.9m35.3m49.4m56.2m62.0m74.0m78.7m

Total Equity

99.8m102.5m103.4m104.1m104.9m105.1m102.2m102.9m108.6m113.9m115.9m118.9m120.0m123.3m130.5m136.2m138.3m174.7m178.8m182.0m188.0m189.8m289.4m312.1m324.2m329.3m328.2m336.6m

Debt to Equity Ratio

0.7 x0.7 x0.8 x0.4 x0.6 x0.5 x0.3 x0.5 x0.5 x0.5 x1 x0.6 x0.5 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

10.9 x11.2 x11 x10.7 x10.7 x11.2 x11.2 x11.2 x11.5 x10.4 x10.2 x11.8 x11 x10.6 x11.5 x10 x9.9 x9 x8.2 x8.2 x8.5 x8.2 x7.2 x7.3 x6.8 x6.9 x7.8 x8.4 x

Civista Bancshares Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.3m2.5m1.3m2.2m3.6m1.9m3.6m

Depreciation and Amortization

581.0k872.0k278.0k510.0k742.0k212.0k424.0k85.0k

Cash From Operating Activities

7.9m13.0m4.2m9.2m12.5m2.8m7.9m6.8m5.9m8.0m11.0m13.0m13.3m14.4m17.6m7.9m11.3m9.0m8.2m11.8m6.6m5.3m19.5m12.9m20.4m22.5m25.6m11.6m

Purchases of PP&E

(853.0k)(1.1m)(179.0k)(599.0k)(702.0k)(160.0k)(429.0k)(457.0k)(182.0k)(227.0k)(257.0k)(285.0k)(727.0k)(933.0k)(126.0k)(367.0k)(1.3m)(404.0k)(535.0k)(755.0k)(105.0k)(292.0k)(524.0k)(216.0k)(651.0k)(1.7m)(135.0k)(1.4m)

Cash From Investing Activities

(28.9m)(42.4m)12.6m803.0k(29.1m)5.8m1.2m(12.2m)3.5m(1.6m)(22.4m)6.6m(12.5m)(14.7m)(11.3m)(31.8m)(53.8m)(46.9m)(78.9m)(119.9m)3.3m(20.7m)41.1m(9.2m)(38.7m)(82.0m)(37.8m)(326.2m)

Dividends Paid

(579.0k)(869.0k)231.0k(462.0k)(694.0k)(231.0k)(539.0k)(848.0k)(308.0k)(694.0k)(1.1m)(385.0k)(777.0k)(1.2m)(392.0k)(784.0k)(1.3m)(506.0k)(1.1m)(1.7m)(714.0k)(1.4m)(2.4m)(1.4m)(3.1m)(4.8m)(1.8m)(3.6m)

Cash From Financing Activities

(15.8m)36.2m18.1m(8.0m)3.3m35.8m6.9m9.4m76.4m9.7m1.3m92.9m4.4m4.1m172.5m30.2m40.2m183.6m73.5m104.8m68.5m16.0m(36.3m)117.6m25.4m78.9m219.8m462.6m

Net Change in Cash

(36.8m)6.7m34.8m2.1m(13.3m)44.4m16.0m4.0m85.8m16.0m(10.1m)112.5m5.2m3.8m178.8m6.2m(2.3m)145.8m2.8m(3.3m)78.5m637.0k24.2m121.3m7.1m19.4m207.5m148.0m

Interest Paid

3.9m5.8m1.7m3.3m4.8m1.3m2.6m3.8m1.2m2.3m3.3m837.0k1.7m2.5m814.0k1.6m2.4m879.0k1.7m2.8m1.5m2.9m4.8m2.8m6.0m9.6m2.9m5.4m

Income Taxes Paid

1.6m300.0k1.0m1.0m750.0k950.0k350.0k2.3m2.6m4.7m2.6m4.3m1.5m1.6m2.4m3.7m

Civista Bancshares Ratios

USDQ2, 2011

Financial Leverage

10.9 x

Civista Bancshares Operating Metrics

Civista Bancshares's Total Loans was reported to be $1.1b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-accrual Loans

$13.58 m$13.58 m$12.92 m$10.55 m$9.26 m$11.25 m$8.74 m$8.14 m$6.94 m$7.39 m$6.75 m

Total Loans

$900.59 m$969.79 m$988.21 m$985.52 m$987.17 m$991.37 m$1.01 b$1.03 b$1.04 b$1.06 b$1.09 b