CIB Marine Bancshares, Inc.

OTC:CIBH

19.77 (USD) • At close November 14, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 0.883.7266.6728.1842.0433.3426.9544.071-0.6050.302-1.3541.367-5.424-17.25313.725-34.399-13.771-9.278-11.661-17.347-137.6488.80725.729
Afschrijvingen & Amortisatie 0.720.790.0572.5011.5161.5191.8312.1561.6141.5671.4580.7710.4060.04-0.350.2941.1182.7612.6375.81510.4377.63.821
Uitgestelde Inkomstenbelasting -0.081.2262.0133.7771.3531.179-22.6130000000000000.91111.343-10.3448.235
Aandelen Gebaseerde Vergoedingen 0.530.4340.4920.4030.50.40.2730.0590000.0100000000000
Verandering in Werkkapitaal 0.945-1.282-2.2521.5631.4930.809-1.088-0.0410.8482.533-1.9180.5040.252-0.5277.12910.5926.7727.93710.1127.1959.101-2.3660.738
Vorderingen -1.9770.0793.108-4.2190.5740.0990.73-0.5620.4450.796-1.1050.50400000000000
Voorraden -2.9220000000000000000000000
Crediteuren 2.922-1.228-3.6864.3240.7110.653-1.8180.5210.4031.737-0.81300-1.0465.2167.014.03710.1755.6177.74432.384-4.07-2.028
Overig Werkkapitaal 2.922-0.133-1.6741.4580.2080.057-1.8180.5210.4031.737-0.813000.5191.9133.5822.735-2.2384.495-0.549-23.2831.7042.766
Overige Niet-Contante Posten -5.6724.77733.691-27.064-11.5126.7860.141-0.542-6.07-1.9860.854-0.48512.2527.479-24.99120.8955.027-7.252-3.912.021-466.991-356.754-254.407
Kasstroom uit Operationele Activiteiten -2.6779.67140.673-10.214-4.93210.7724.8345.644-4.2132.416-0.961.6537.4849.739-4.487-2.618-0.854-5.832-2.82217.5273.354-154.96521.08
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.013-0.523-0.224-0.982-0.619-0.755-0.49-0.292-0.426-0.412-0.677-0.336-0.16-0.787-0.106-0.343-79.578-5.9540638.99000
Netto Overnames 0.0130-2.723-14.89223.457-58.80918.893-64.746-58.052-48.233-30.0100043.1741.0392.2783.62068.991000
Aankoop van Beleggingen -44.914-48.593-23.392-13.52-21.103-31.406-18.693-26.38-22.332-17.941-22.259000-9.648-92.479-220.043-106.333-825.464-704.912-632.021-651.252-1,049.334
Verkoop/verval van Beleggingen 39.6172.243.16527.41623.23923.82915.6345.27814.1518.118.67038.6257.75113.911117.257241.078255.26707.494674.909500.68555.5611,145.259
Overige Investeringsactiviteiten -144.84-14.80721.251-0.220.6120.571.134.0490.7434.2865.44139.65750.53528.5850.477-24.63-1.3773.729236.5920.842230.409-370.296-560.408
Kasstroom uit Investeringsactiviteiten -150.111-61.683-1.923-2.19825.586-66.57116.474-82.091-65.917-44.2-28.83539.32188.99585.548147.80440.844-57.642150.322118.622678.8299.068-465.987-464.483
Financieringsactiviteiten:
Schuldaflossingen -42.438-2.26-24.261-22.537-12.863-2.493-12.727-38.06100-6.066-5-5-8-59.234-22.81-2-5.250-20.437-321.03100
Uitgifte van Gewone Aandelen 000.159000000000000.05100.0300.50.2207.4363.65
Terugkoop van Gewone Aandelen 0-4.81-18-0.173-5.083-6.288-0.0050000000-0.36700000000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 185.0519.56532.60956.079-6.77560.753-17.22377.56870.98639.212-6.783-32.272-73.918-95.755-105.263-33.02620.172-137.017-237.323-561.972-25.578648.507446.07
Kasstroom uit Financieringsactiviteiten 142.61212.495-9.49333.369-24.72154.465-17.22877.56870.98639.212-12.849-32.272-78.918-103.755-164.813-55.83618.202-142.267-236.823-582.189-346.609655.943449.72
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000
Netto Kasstroomverandering -10.176-39.51729.25720.957-4.067-1.3344.081.1210.856-2.572-42.6448.70217.561-8.468-21.496-17.61-40.2942.223-121.023114.13125.81334.9916.317
Kaspositie aan het Einde van de Periode 9.49119.66759.18429.9278.9713.03714.37110.2919.178.31410.88653.5344.82827.26735.73557.23174.841115.135112.912233.935119.80493.99159