CIVB · XBRL financial data

Civista Bancshares financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CIVB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	17	20	25	30	19	19
Interest expense	10	6	11	57	—	—
Income tax expense (benefit)	5	7	8	8	5	9
Net income (loss)	32	41	39	43	32	46
Earnings per share, basic USD per share	2.00	2.63	2.60	2.73	2.01	2.64
Earnings per share, diluted USD per share	2.00	2.63	2.60	2.73	2.01	2.64
Weighted average shares, basic millions of shares	16	15	15	15	15	17
Weighted average shares, diluted millions of shares	16	15	15	15	15	17

Fiscal years (CIVB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	140	264	43	60	63	77
Property and equipment, net	23	22	64	57	47	41
Right-of-use asset	3	2	2	2	1	2
Goodwill	77	77	126	126	126	130
Total assets	2,763	3,012	3,538	3,861	4,098	4,336
Total deposits	2,189	2,417	2,620	2,985	3,212	3,466
Total liabilities	2,413	2,657	3,203	3,489	3,710	3,793
Retained earnings	93	126	156	184	205	240
Total stockholders' equity	350	355	335	372	389	543
Total liabilities and equity	2,763	3,012	3,538	3,861	4,098	4,336
Common shares outstanding (cover page) millions of shares	16	15	16	16	15	21

Fiscal years (CIVB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	32	41	39	43	32	46
Stock-based compensation	1	1	1	1	1	1
Net cash from operating activities	32	41	25	63	48	43
Purchases of property and equipment	2	2	7	3	4	1
Net cash from investing activities	(340)	(130)	(410)	(312)	(259)	56
Proceeds from issuing common stock	—	—	—	—	—	76
Share repurchases	13	22	17	2	0	0
Dividends paid	7	8	8	10	10	12
Net cash from financing activities	399	217	164	266	213	(85)
Net change in cash	91	127	(221)	17	3	14

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Civista Bancshares	62	5.7	17*	20.8M	—	Q2 FY26 10-QJun 30, 2026
First Carolina Financial Services	119	5.5	not reported	31.1M	—	Q2 FY26 10-QJun 30, 2026
Shore Bancshares	455	5.9	36*	33.2M	—	Q3 FY26 10-QSep 30, 2026
Choiceone Financial Services	89	59*	30*	15.0M	—	Q2 FY26 10-QJun 30, 2026
Dime Commercial Bancshares	2,185	6.9	108*	43.7M	—	Q3 FY26 10-QSep 30, 2026
Wafd	676	8.1	70*	74.0M	—	Q3 FY26 10-QJun 30, 2026
Independent Bank	165	8.2	20*	22.2M	—	Q2 FY26 10-QJun 30, 2026
Ameriserv Financial	28	3.9	(1.1)*	17.0M	25.2 quarters	Q2 FY26 10-QJun 30, 2026
Juniata Valley Financial	5.8	8.8	3.2*	5.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.