Civista Bancshares, Inc. financial data

Symbol
CIVB on Nasdaq
Industry
State Commercial Banks
Location
100 East Water St, P O Box 5016, Sandusky, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
FIRST CITIZENS BANC CORP /OH (to 4/24/2015)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 960 % +1.09%
Return On Equity 10.2 % -24.9%
Return On Assets 0.97 % -25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7 M shares -0.26%
Entity Public Float 266 M USD -10.2%
Common Stock, Value, Issued 311 M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 15.1 M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 15.2 M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.8 M USD -9.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.4 M USD -19.2%
Income Tax Expense (Benefit) 5.96 M USD -30.6%
Net Income (Loss) Attributable to Parent 36.4 M USD -16.9%
Earnings Per Share, Basic 2.32 USD/shares -18.6%
Earnings Per Share, Diluted 2.32 USD/shares -18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 20.3 M USD +18%
Property, Plant and Equipment, Net 54.3 M USD -12.3%
Operating Lease, Right-of-Use Asset 1.63 M USD -22.6%
Intangible Assets, Net (Excluding Goodwill) 9.1 M USD -15.2%
Goodwill 126 M USD +0.35%
Assets 3.88 B USD +8.25%
Liabilities 3.51 B USD +8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.8 M USD -7.71%
Retained Earnings (Accumulated Deficit) 188 M USD +16.5%
Stockholders' Equity Attributable to Parent 370 M USD +6.32%
Liabilities and Equity 3.88 B USD +8.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 752 K USD -96.2%
Net Cash Provided by (Used in) Financing Activities 23.3 M USD -17.3%
Net Cash Provided by (Used in) Investing Activities -34.2 M USD +11.6%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 19.3 M shares +0.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1 M USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.3 M USD -4.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.29 M USD +286%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.63 M USD -22.6%
Depreciation 10.8 M USD +141%
Payments to Acquire Property, Plant, and Equipment 123 K USD -90.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.6 M USD +123%
Lessee, Operating Lease, Liability, to be Paid 1.8 M USD -20.9%
Property, Plant and Equipment, Gross 110 M USD +3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 459 K USD -5.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 635 K USD +28.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -675 K USD -240%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 412 K USD +33.8%
Deferred Tax Assets, Operating Loss Carryforwards 6 K USD -99.1%
Current Income Tax Expense (Benefit) 8.26 M USD +18.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 292 K USD +13.2%
Amortization of Intangible Assets 1.57 M USD +6.43%
Deferred Tax Assets, Net of Valuation Allowance 25.2 M USD +1.27%
Interest Expense 68.7 M USD +180%