Civista bancshares, inc. (CIVBP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from financial institutions

256

48

62

49

164

42

64

41

118

40

33

39

182

36

33

41

214

35

33

35

142

29

49

119

34

50

62

90

46

38

54

86

52

85

42

79

Securities available for sale

365

358

355

359

349

346

316

-

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale

-

-

-

-

-

-

-

231

234

-

229

230

223

195

200

200

201

196

198

197

199

197

197

203

199

200

199

205

203

210

211

211

204

209

207

184

Equity securities

0

1

1

1

1

1

1

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

7

2

8

2

1

1

4

4

2

2

4

4

1

2

2

5

2

2

1

4

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

2

0

0

4

0

0

1

0

0

0

0

0

0

0

Loans, net of allowance of $16,948 and $14,767

1,726

1,694

1,634

1,584

1,559

1,548

1,502

1,167

1,140

1,151

1,129

1,087

1,061

1,042

1,033

1,014

991

987

985

988

969

900

852

840

844

802

790

787

795

781

752

741

764

755

743

745

Other securities

20

20

20

20

20

21

17

14

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other securities

-

-

-

-

-

-

-

-

14

-

14

14

14

14

13

13

13

13

13

13

13

12

12

12

15

15

15

15

15

15

15

15

15

15

15

15

Premises and equipment, net

22

22

22

21

21

22

22

17

17

17

17

17

17

17

17

16

16

16

16

16

16

14

15

15

16

16

16

16

17

17

17

17

17

18

18

18

Accrued interest receivable

7

7

7

7

7

6

6

4

4

4

4

3

4

3

4

3

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment, held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment, held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

4

3

3

3

3

4

3

4

3

4

3

4

3

4

3

5

4

4

Goodwill

76

76

76

76

76

76

76

27

27

27

27

27

27

27

27

27

27

27

27

26

26

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

Other intangible assets

8

8

8

8

9

9

9

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

1

2

2

2

2

2

3

3

3

3

4

4

4

-

Other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

Bank owned life insurance

45

44

44

44

44

43

42

25

25

25

24

24

24

24

24

24

23

20

19

19

19

19

19

19

19

19

18

18

18

18

18

18

17

17

17

12

Other assets

39

24

26

25

22

20

20

14

12

10

9

10

9

10

12

10

9

9

10

9

9

8

7

9

9

10

10

10

9

9

10

11

10

11

13

13

Total assets

2,575

2,309

2,269

2,202

2,277

2,138

2,085

1,548

1,600

1,525

1,496

1,462

1,569

1,377

1,372

1,359

1,506

1,315

1,313

1,317

1,407

1,213

1,185

1,250

1,167

1,147

1,143

1,173

1,136

1,121

1,109

1,133

1,112

1,145

1,089

1,100

LIABILITIES
Deposits
Noninterest-bearing

811

512

497

496

657

468

466

391

535

361

357

391

569

345

341

353

511

300

296

296

388

250

258

306

234

220

214

223

202

195

187

193

189

174

163

157

Interest-bearing

1,179

1,166

1,135

1,136

1,108

1,111

1,111

754

755

842

843

773

741

775

792

761

768

751

759

779

808

718

720

738

707

721

723

742

723

719

709

725

711

737

716

734

Total deposits

1,991

1,678

1,632

1,632

1,765

1,579

1,577

1,146

1,290

1,204

1,201

1,164

1,311

1,121

1,134

1,115

1,279

1,052

1,055

1,075

1,197

968

979

1,044

942

942

938

965

926

915

897

919

901

911

880

892

Federal Home Loan Bank advances

-

-

-

-

127

193

145

156

60

71

56

63

15

48

35

47

17

71

72

55

17

65

-

-

37

-

-

-

-

-

-

-

-

-

-

-

Short-term Federal Home Loan Bank advances

17

101

181

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

37

40

40

40

40

50

50

50

70

50

50

Securities sold under agreements to repurchase

22

18

15

15

21

22

18

14

17

21

15

12

23

28

21

17

24

25

20

17

21

21

17

17

20

20

19

20

23

20

16

19

19

19

19

21

Other borrowings

125

125

55

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

U. S. Treasury interest-bearing demand note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

2

Subordinated debentures

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

Accrued expenses and other liabilities

61

26

26

24

21

14

25

12

14

13

11

12

14

11

13

14

25

12

11

19

22

12

7

12

9

-

13

13

-

11

12

11

10

9

8

7

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

13

-

-

-

-

-

-

-

Total liabilities

2,247

1,979

1,939

1,878

1,965

1,840

1,796

1,358

1,412

1,341

1,314

1,283

1,394

1,239

1,233

1,223

1,376

1,189

1,189

1,197

1,288

1,097

1,071

1,142

1,039

1,044

1,041

1,068

1,032

1,016

1,005

1,030

1,010

1,042

989

1,003

SHAREHOLDERS’ EQUITY
Preferred stock, no par value, 200,000 shares of Series B Preferred stock, $1,000 liquidation preference, authorized, 10,120 shares issued at December 31, 2018, net of issuance costs

-

-

9

9

9

9

10

13

17

17

17

17

17

18

19

-

-

22

-

-

-

-

-

-

-

23

23

23

-

23

23

23

23

23

23

23

Common shares, no par value, 20,000,000 shares authorized, 17,650,685 shares issued at March 31, 2020 and 17,623,706 shares issued at December 31, 2019

276

276

267

267

266

266

265

158

154

153

153

153

153

118

118

115

115

115

115

115

115

114

114

114

114

114

114

114

114

114

114

114

114

114

114

114

Retained earnings

73

67

62

56

49

41

35

39

37

31

28

25

23

19

16

13

9

5

2

0

-1

-4

-7

-8

-10

-11

-12

-13

-14

-16

-16

-16

-17

-18

-19

-20

Treasury shares, 1,586,675 common shares at March 31, 2020 and 936,164 common shares at December 31, 2019, at cost

32

21

21

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

Accumulated other comprehensive income

9

6

11

8

3

-1

-4

-4

-3

-1

-0

-0

-1

-2

1

1

0

-0

0

-0

0

-0

0

-2

-4

-6

-5

-1

-1

0

0

-0

-0

0

-0

-3

Total shareholders’ equity

328

330

329

324

312

298

289

189

188

184

181

178

174

137

138

136

130

125

123

120

118

115

113

108

128

102

102

105

103

104

104

103

102

102

99

96

Total liabilities and shareholders’ equity

2,575

2,309

2,269

2,202

2,277

2,138

2,085

1,548

1,600

1,525

1,496

1,462

1,569

1,377

1,372

1,359

1,506

1,315

1,313

1,317

1,407

1,213

1,185

1,250

1,167

1,147

1,143

1,173

1,136

1,121

1,109

1,133

1,112

1,145

1,089

1,100