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Civista Bancshares, Inc.$15.24($.11)(.72%)

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Balance Sheet for Civista Bancshares, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $48.54 $42.78 $40.52
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,701.30 $1,554.99 $1,156.02
Inventory $2.29 $1.39 $2.20
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,752.12 $1,599.16 $1,198.73
 
Property, Plant & Equipment $56.69 $54.40 $43.25
Accumulated Depreciation $33.82 $32.38 $25.64
Net Property, Plant & Equipment $22.87 $22.02 $17.61
Investment & Advances $379.97 $368.39 $245.31
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $85.16 $86.20 $28.37
Deposits & other assets $69.44 $63.19 $35.83
TOTAL ASSETS $2,309.56 $2,138.95 $1,525.86
 
Notes Payable $18.67 $22.20 $21.76
Accounts Payable $1,678.76 $1,579.89 $1,204.92
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $26.07 $14.94 $13.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,723.50 $1,617.03 $1,240.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $255.93 $223.03 $101.33
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,979.43 $1,840.06 $1,341.40
 
Preferred Stock $0.00 $9.36 $17.36
Common Stock, Net $276.42 $266.90 $153.81
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $67.97 $41.32 $31.65
Treasury Stock $21.14 $17.24 $17.24
Other Liabilities $6.87 ($1.45) ($1.12)
SHAREHOLDERS' EQUITY $330.13 $298.90 $184.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,309.56 $2,138.95 $1,525.86




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