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Civista Bancshares CIVB Securities Purchased Not Settled
Securities Purchased Not Settled at other companies
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Where this comes from
Reported directly by Civista Bancshares in its filing.
Tagged under the XBRL concept civb:SecuritiesPurchasedNotSettled.
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 | 2023 |
|---|---|---|---|
| Interest paid | $86,527 | $89,992 | $48,380 |
| Income taxes paid | 8,075 | 4,886 | 9,510 |
| Transfer of loans from portfolio to other real estate owned | — | 61 | — |
| Securities purchased not settled | — | 500 | — |
| The Company purchased all of the common stock of The Farmers Savings Bank for a total purchase consideration of $66,758 on November 6, 2025. The Company issued 1,434,473 common shares and paid approximately $35,544 in cash to the former shareholders of The Farmers Savings Bank. In conjunction with the acquisition, liabilities were assumed as follows: (See Note 2 for additional details) | |||
| Fair value of assets acquired | $268,139 | ||
| Less: common stock issued | 31,214 | ||
| Liabilities assumed | $236,925 |
Item 8. Financial Statements and Supplementary Financial Data
FAQ
- What is Civista Bancshares's securities purchased not settled?
- Civista Bancshares (CIVB) reported securities purchased not settled of $125K in Q4 2024.
- What does securities purchased not settled mean?
- This metric tracks the value of investment securities that have been contractually committed to but for which the cash settlement has not yet occurred at the reporting date. It provides transparency into the bank's pending liquidity obligations and upcoming changes to the investment portfolio composition. This figure is essential for understanding the timing of cash outflows related to balance sheet management and treasury activities.
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