Civista Bncshrs
(CIVB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,227 | 21,843 | 15,396 | 21,368 | 15,735 |
| Federal Funds Sold | 6,025 | 15,100 | 4,880 | N/A | N/A |
| Securities And Investments | 108,369 | 115,835 | 112,409 | 115,991 | 115,792 |
| Interest Bearing Deposits | N/A | 0 | 0 | 0 | 51 |
| Loans Gross | 337,072 | 339,806 | 349,921 | 351,641 | 347,068 |
| Allowance For Loan Losses | -4,865 | -4,290 | -4,353 | -4,319 | -4,107 |
| PPE Net | 7,003 | 7,107 | 7,132 | 7,151 | 7,221 |
| Intangibles | 1,543 | 1,625 | 1,706 | 1,788 | 1,869 |
| Other assets | 13,297 | 7,159 | 1,915 | 6,400 | 5,630 |
| Total Assets | $487,671 | $504,185 | $489,006 | $500,020 | $489,259 |
| Liabilities | |||||
| Total deposits | 410,178 | 418,407 | 413,333 | 409,701 | 391,968 |
| Federal Funds Purchased | 10,311 | 13,296 | 10,365 | 21,730 | 32,946 |
| Long Term Debt | 720 | 2,812 | 2,034 | 384 | 1,207 |
| Other liabilities | 17,735 | 18,597 | 18,310 | 18,953 | 15,213 |
| Total Liabilities | $438,944 | $453,112 | $444,042 | $450,768 | $441,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,078 | 4,083 | 4,083 | 4,083 | N/A |
| Common Shares | 23,258 | 23,258 | 23,258 | 23,258 | 23,258 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 28,844 | 30,254 | 29,485 | 29,060 | 28,614 |
| Other shareholders' equity | 1,625 | 2,561 | 2,101 | 1,934 | 1,053 |
| TOTAL | $48,727 | $51,073 | $49,844 | $49,252 | $47,925 |
| Total Liabilities And Equity | $487,671 | $504,185 | $493,886 | $500,020 | $489,259 |