Balance Sheet Data
Civista Bancshares, Inc. (CIVB)
$16.16
-0.11 (-0.68%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 389.07 | 407.03 | 502.99 | 825.84 | 660.24 | 750.56 | 849.86 | 962.30 | 1,089.61 | 1,233.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.72 | 7.09 | 9.42 | 7.39 | 36.80 | 17.22 | 19.49 | 22.07 | 24.99 | 28.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.47 | -3.20 | -1.97 | -1.93 | -6.51 | -3.95 | -4.47 | -5.06 | -5.73 | -6.49 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.