Civista Bancshares, Inc. Cash and Restricted Cash
Civista Bancshares, Inc. (CIVB) had Cash and Restricted Cash of $61.74 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.74M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.53M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $61.74M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $83.53M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $77.32M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $62.77M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $73.86M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $90.46M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $63.16M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $74.66M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $55.76M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $50.31M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $60.41M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $50.32M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $41.35M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $52.72M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $43.36M 10-K · filed 2026-03-06 | |
| 2022-09-30 | $40.91M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $233.28M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $412.70M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $264.24M 10-K · filed 2025-03-10 | |
| 2021-09-30 | $253.16M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $245.31M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $434.77M 10-Q · filed 2022-05-10 | $437.24M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $137.05M 10-K · filed 2024-03-14 | $139.52M 10-K · filed 2021-03-15 |
| 2020-09-30 | $194.77M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $196.52M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $256.02M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $46.58M 10-K/A · filed 2023-04-03 | $48.53M 10-K · filed 2021-03-15 |
| 2018-12-31 | $41.80M 10-K · filed 2022-03-15 | $42.78M 10-K · filed 2021-03-15 |
| 2017-12-31 | $40.52M 10-K · filed 2021-03-15 |
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