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Civista Bancshares CIVB Proceed From Time Deposits Accepted

Proceed From Time Deposits Accepted at other companies

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Other financials

Income statement

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Revenue$47.3M+16.3%
Net income$15.0M+47.4%
EPS (diluted)$0.72+9.1%

Balance sheet

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Cash & equivalents$77.3M+22.4%
Total debt$2.2M-10.9%
Total equity$552.2M+39.0%
Total assets$4.3B+3.7%

Cash flow

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Operating cash flow$12.2M+237%
CapEx$161.0K+30.9%
Free cash flow$3.5M+449%

Valuation

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Market cap$580.06M+71.0%
P/E11.4×+1.8×
P/S3.2×+1.1×

Profitability

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Net margin28.5%+6.1pp
FCF margin29.6%+3.0pp

Returns & leverage

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Return on equity10.7%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept civb:ProceedFromTimeDepositsAccepted.

The official record: Civista Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civista Bancshares's proceed from time deposits accepted?
Civista Bancshares (CIVB) reported proceed from time deposits accepted of $245K in Q1 2026.
How has Civista Bancshares's proceed from time deposits accepted changed year-over-year?
Civista Bancshares's proceed from time deposits accepted decreased by 50.0% year-over-year, from $490K to $245K.
What is the long-term trend for Civista Bancshares's proceed from time deposits accepted?
Over 3 years (2021 to 2024), Civista Bancshares's proceed from time deposits accepted has grown at a -20.6% compound annual growth rate (CAGR), from $980K to $490K.
What does proceed from time deposits accepted mean?
Reflects the cash inflows generated from the issuance or renewal of time deposits, such as certificates of deposit, which have fixed maturity dates. This metric serves as an indicator of the bank's ability to attract stable, interest-bearing funding from its customer base. It is a key component of the bank's deposit-gathering strategy and liquidity management.