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Civista Bancshares Faces Liquidity Challenges Amid Deposit Reliance and Economic Uncertainties

Civista Bancshares Faces Liquidity Challenges Amid Deposit Reliance and Economic Uncertainties

Civista Bancshares (CIVB) has disclosed a new risk, in the Debt & Financing category.

Civista Bancshares faces significant liquidity risk due to its reliance on deposits to meet financial obligations, which could be impacted by various external factors such as interest rate fluctuations, regulatory changes, or economic downturns. The company’s liabilities predominantly consist of demand, savings, interest checking, and money market deposits, which are payable on demand, while its assets primarily include loans that cannot be liquidated as quickly. In 2023, regional banks, including Civista, experienced deposit outflows following other institutions’ failures, highlighting the risk of reduced depositor confidence, especially concerning uninsured deposits, which constituted 15% of Civista’s total deposits as of December 31, 2024. The inability to maintain sufficient liquidity could severely impact Civista’s financial health and operational outcomes.

Overall, Wall Street has a Moderate Buy consensus rating on CIVB stock based on 2 Buys and 1 Hold.

To learn more about Civista Bancshares’ risk factors, click here.

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