Civista Bancshares, Inc. Liquidation Value

CIVB Other

Cash & Equivalents

$77.32M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $77.32M
Total Obligations: -$2.39M
$74.93M
Per share: $4.30
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $77.32M
AR: $0
Total Obligations: -$2.39M
$74.93M
Per share: $4.30
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $77.32M
AR: $0
Inventory: $0
Total Obligations: -$2.39M
$74.93M
Per share: $4.30
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$74.93M$4.30
Liquid Liquidation Value$74.93M$4.30
Operating Liquidation Value$74.93M$4.30

Key Components (as of 2025-12-31)

Cash & Equivalents$77.32M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$2.39M
Finance LeaseN/A
Shares Outstanding17.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$77.32MN/AN/AN/AN/AN/A$2.39MN/A
2025-09-30$62.77MN/AN/AN/AN/AN/A$2.56MN/A
2025-06-30$73.86MN/AN/AN/AN/AN/A$2.28MN/A
2025-03-31$90.46MN/AN/AN/AN/AN/A$2.49MN/A
2024-12-31$63.16MN/AN/AN/AN/AN/A$1.06MN/A
2024-09-30$74.66MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$55.76MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$50.31MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-10 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-09 View

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