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Civista Bancshares CIVB Accrued Expenses And Other Liabilities

Accrued Expenses And Other Liabilities at other companies

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$83.13M+0.6%
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Red River Bancshares, Inc.RRBI
$19.85M+8.8%
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$376.35M+5.7%
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$44.88M+35.9%
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$24.01M+10.4%
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FB FinancialFBK
$145.34M+39.4%

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:AccruedExpensesAndOtherLiabilities.

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 accrued expenses and other liabilities?
Civista Bancshares (CIVB) reported accrued expenses and other liabilities of $29.73M in Q1 2026.
How has Civista Bancshares's accrued expenses and other liabilities changed year-over-year?
Civista Bancshares's accrued expenses and other liabilities decreased by 0.4% year-over-year, from $29.86M to $29.73M.
What is the long-term trend for Civista Bancshares's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Civista Bancshares's accrued expenses and other liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $24.25M to $36.59M.
What does accrued expenses and other liabilities mean?
This represents obligations for expenses that have been incurred but not yet paid, such as accrued interest, taxes, and employee compensation. It also includes miscellaneous liabilities that do not fall under primary funding or debt categories. Monitoring these balances helps in understanding the bank's operational overhead and timing of cash outflows.