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Civista Bancshares CIVB Cash & Equivalents
Discontinued — last reported Q4 '25
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Civista Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Civista Bancshares’s 10-K, filed March 6, 2026.
- Filed
- Mar 6, 2026, 5:01 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-096836
| Line item | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Cash and due from financial institutions | $77,320 | $63,155 |
| Cash and cash equivalents | 77,320 | 63,155 |
| Investments in time deposits | 1,165 | 1,450 |
| Securities available for sale | 681,908 | 648,067 |
| Equity securities | 2,692 | 2,421 |
| Loans held for sale | 7,180 | 665 |
| Loans and leases, net of allowance of $42,020 and $39,669 | 3,228,026 | 3,041,561 |
Item 8. Financial Statements and Supplementary Financial Data
FAQ
- What is Civista Bancshares's cash & equivalents?
- Civista Bancshares (CIVB) reported cash & equivalents of $77.32M in Q4 2025.
- How has Civista Bancshares's cash & equivalents changed year-over-year?
- Civista Bancshares's cash & equivalents increased by 22.4% year-over-year, from $63.16M to $77.32M.
- What is the long-term trend for Civista Bancshares's cash & equivalents?
- Over 5 years (2020 to 2025), Civista Bancshares's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $137.05M to $77.32M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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