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Civista Bancshares CIVB Short-Term Borrowings

Short-Term Borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.29B
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.88B+182%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%
Home Bancorp logo
Home BancorpHBCP
$0-100%
Greene County Bancorp logo
Greene County BancorpGCBC
$73.2M+74.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$0-100%

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 us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

The official record: Civista Bancshares’s 10-Q, filed November 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civista Bancshares's short-term borrowings?
Civista Bancshares (CIVB) reported short-term borrowings of $287.05M in Q3 2024.
How has Civista Bancshares's short-term borrowings changed year-over-year?
Civista Bancshares's short-term borrowings decreased by 33.5% year-over-year, from $431.5M to $287.05M.
What is the long-term trend for Civista Bancshares's short-term borrowings?
Over 2 years (2020 to 2023), Civista Bancshares's short-term borrowings has grown at a 64.4% compound annual growth rate (CAGR), from $125M to $338M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.