For the quarter ending 2025-09-30, CIVB has $4,113,334K in assets. $3,614,306K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from financial institutions | 62,766 | 73,858 | ||
| Investments in time deposits | 735 | 715 | ||
| Securities available-for-sale | 654,616 | 642,910 | ||
| Equity securities | 2,573 | 2,318 | ||
| Loans held for sale | 8,012 | 10,733 | ||
| Total loans | 3,095,994 | - | ||
| Allowance for credit losses | 40,254 | - | ||
| Loans, net of allowance for credit losses of 40,254 and 39,669 | 3,055,740 | 3,110,669 | ||
| Other securities | 27,901 | 36,195 | ||
| Premises and equipment, net | 40,910 | 42,922 | ||
| Accrued interest receivable | 14,070 | 14,820 | ||
| Goodwill | 125,520 | 125,520 | ||
| Other intangible assets, net | 6,756 | 7,111 | ||
| Bank owned life insurance | 62,756 | 63,555 | ||
| Swap assets | 3,684 | 3,130 | ||
| Deferred taxes | 19,503 | 22,816 | ||
| Other assets | 27,792 | 28,597 | ||
| Total assets | 4,113,334 | 4,185,869 | ||
| Noninterest-bearing | 651,934 | 647,609 | ||
| Interest-bearing | 2,578,529 | 2,548,598 | ||
| Total deposits | 3,230,463 | 3,196,207 | ||
| Short-term federal home loan bank advances | 232,000 | 433,500 | ||
| Long-term federal home loan bank advances | 970 | 1,103 | ||
| Subordinated debentures | 104,213 | 104,172 | ||
| Other borrowings | 4,699 | 5,379 | ||
| Swap liabilities | 6,222 | 7,030 | ||
| Accrued expenses and other liabilities | 35,739 | 34,341 | ||
| Total liabilities | 3,614,306 | 3,781,732 | ||
| Common shares, no par value, 40,000,000 shares authorized, 23,173,796 shares issued at september 30, 2025 and 19,340,021 shares issued at december 31, 2024, including treasury shares | 388,458 | 312,589 | ||
| Retained earnings | 230,798 | 221,321 | ||
| Treasury shares, 3,861,070 common shares at september 30, 2025 and 3,852,354 common shares at december 31, 2024, at cost | 75,760 | 75,753 | ||
| Accumulated other comprehensive loss | -44,468 | -54,020 | ||
| Total shareholders equity | 499,028 | 404,137 | ||
| Total liabilities and shareholders equity | 4,113,334 | 4,185,869 | ||
CIVISTA BANCSHARES, INC. (CIVB)
CIVISTA BANCSHARES, INC. (CIVB)