Civista Bancshares Quarterly Balance Sheet
NASDAQ: CIVBFinanceMajor BanksUSD
26.41-0.53 (-1.97%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Civista Bancshares financial position
As of Jun 30, 2026, Civista Bancshares reported total assets of $4.29 billion, up 2.6% from a year earlier against total liabilities of $3.73 billion. Shareholders' equity stood at $566.8 million, or 13.2% of assets. The company held $61.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Civista Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.74M | 83.53M | 77.32M | 62.77M | 73.86M | 90.46M | 63.16M | 74.66M | 55.76M | 50.31M | 60.41M | 50.32M |
| Property, Plant & Equipment | 37.42M | 39.05M | 40.61M | 40.91M | 42.92M | 45.11M | 47.17M | 49.97M | 52.14M | 54.28M | 56.77M | 58.99M |
| Goodwill | 130.44M | 130.44M | 130.44M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.08M |
| Intangible Assets | 11.58M | 12.34M | 13.10M | 6.76M | 7.11M | 7.51M | 7.88M | 8.31M | 8.71M | 9.10M | 9.51M | 9.92M |
| Total Assets | 4.29B | 4.30B | 4.34B | 4.11B | 4.19B | 4.15B | 4.10B | 4.06B | 4.01B | 3.88B | 3.86B | 3.73B |
| Total Liabilities | 3.73B | 3.75B | 3.79B | 3.61B | 3.78B | 3.75B | 3.71B | 3.67B | 3.64B | 3.51B | 3.49B | 3.40B |
| Shareholders' Equity | 566.78M | 552.24M | 543.47M | 499.03M | 404.14M | 397.43M | 388.50M | 394.44M | 373.81M | 369.66M | 372.00M | 332.75M |
| Retained Earnings | 261.62M | 251.04M | 239.78M | 230.80M | 221.32M | 212.94M | 205.41M | 198.03M | 192.19M | 187.64M | 183.79M | 176.64M |
| Net Cash (Debt) | 61.74M | 83.53M | 77.32M | 62.77M | 73.86M | 90.46M | 63.16M | 74.66M | 55.76M | 50.31M | 60.41M | 50.32M |
This table shows 12 quarterly periods of Civista Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CIVB's reporting calendar. What is a balance sheet?