CIB Marine Bancshares, Inc. (CIBH) - Balance Sheet Statement

Home
CIBH
Financials

19.77 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.491	19.667	59.184	29.927	8.97	13.037	14.371	10.291	9.17	8.314	10.886	49.23	44.828	27.267	30.235	27.854	22.649	24.447	24.554	41.777	60.149	68.366	29.686
Short Term Investments Numbers are in millions	129.37	122.292	104.24	106.014	117.972	121.281	114.801	112.072	94.702	88.877	89.043	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138.861	141.959	163.424	135.941	126.942	134.318	129.172	10.291	9.17	8.314	10.886	49.23	44.828	27.267	30.235	27.854	22.649	24.447	24.554	41.777	60.149	68.366	29.686
Net Receivables Numbers are in millions	2.983	1.915	1.605	2.05	1.486	0	1.558	1.382	1.296	1.198	1.288	0	1.648	2.293	2.847	4.289	5.839	5.582	5.133	5.122	12.762	16.669	16.993
Inventory Numbers are in millions	-141.844	-21.957	-61.192	-33.852	-24.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.849	21.957	61.192	33.852	24.048	75.755	412.331	525.166	461.051	398.418	352.127	0	0	0	0	0	0	610.295	601.436	944.904	2,444.043	3,006.017	0
Total Current Assets Numbers are in millions	12.849	143.874	165.029	137.991	128.428	134.318	543.061	536.839	471.517	407.93	364.301	49.23	46.476	29.56	33.082	32.143	28.488	640.324	631.123	991.803	2,516.954	3,091.052	46.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.129	4.081	4.2	4.682	4.274	4.498	4.334	4.427	4.771	4.846	4.834	4.161	4.559	5.057	5.047	5.794	8.961	10.912	12.914	14.099	29.138	28.087	27.807
Goodwill Numbers are in millions	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0	0	0	0	0	0	0.746	0.982	0.982	0.982	13.122	9.639
Intangible Assets Numbers are in millions	-0.001	0.022	0.044	0.066	0.089	0.111	0.133	0.156	0.178	0.2	0.222	0	0	0	0	0	0	0	0	0	1.807	1.7	1.795
Goodwill and Intangible Assets Numbers are in millions	0.064	0.087	0.109	0.131	0.154	0.176	0.198	0.221	0.243	0.265	0.287	0	0	0	0	0	0	0.746	0.982	0.982	2.789	14.822	11.434
Long Term Investments Numbers are in millions	12.227	124.421	106.647	108.492	120.398	121.281	114.801	112.072	94.702	88.877	90.731	0	89.009	126.878	187.971	280.452	316.321	345.602	493.409	379.024	637.356	516.744	420.507
Tax Assets Numbers are in millions	15.582	17.096	15.648	17.491	20.069	22.078	23.191	0.765	-557.049	-489.393	-445.046	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	852.038	-17.096	-15.648	-17.491	-20.069	-26.752	-23.191	-0.765	557.049	489.393	445.046	-4.161	-93.568	-131.935	-193.018	-286.246	-325.282	0	0	0	0	0	-459.748
Total Non-Current Assets Numbers are in millions	887.04	128.589	110.956	113.305	124.826	121.281	119.333	116.72	99.716	93.988	95.852	4.161	93.568	131.935	193.018	286.246	325.282	357.26	507.305	394.105	669.283	559.653	459.748
Total Assets Numbers are in millions	899.889	752.997	745.393	750.982	703.791	721.259	662.394	653.559	571.233	501.918	460.153	475.129	503.976	589.033	709.857	906.396	1,005.787	997.584	1,138.428	1,385.908	3,186.237	3,650.705	2,942.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.883	0.554	0.1	0.246	0.603	0	0.383	0.349	0.321	0.278	0.235	0	0.376	0.705	1.204	41.377	33.223	24.94	16.896	10.644	9.399	11.113	11.334
Short Term Debt Numbers are in millions	67.981	25.461	5	31	57.5	86.71	68.5	96.944	58.883	31.26	4.348	0	9.784	12.761	12.572	62.806	85.616	27.653	25.001	18.809	92.601	386.945	319.883
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.883	-24.907	0	0	0	0	-103.386	-111.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	415.262	-0.554	-5.1	-31.246	-58.103	0	103.386	111.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-331.217
Total Current Liabilities Numbers are in millions	483.243	0.554	5.1	31.246	58.103	86.71	68.883	97.293	59.204	31.538	4.583	0.271	10.16	13.466	13.776	104.183	118.839	52.593	41.897	29.453	102	398.058	331.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.729	124.882	120.479	92.544	70.175	0	70.024	77.154	77.58	73.228	71.425	0	5	10	18	88.857	73.857	63.857	69.107	69.107	108.133	47.141	61.987
Deferred Revenue Non-Current Numbers are in millions	315.076	-0.823	119.562	91.345	0	0	-3.057	76.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.829	0.823	0.917	1.199	0	0.656	0.579	0.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.937	-124.328	-120.479	-92.544	-70.175	445.637	2.478	-77.154	-77.58	-73.228	-71.425	0	0	0	0	0	0	0	0	0	0	0	-61.987
Total Non-Current Liabilities Numbers are in millions	331.571	0.554	120.479	92.544	70.175	446.293	70.024	77.154	77.58	73.228	71.425	0	5	10	18	88.857	73.857	63.857	69.107	69.107	108.133	47.141	61.987
Total Liabilities Numbers are in millions	814.814	669.494	653.613	647.278	610.387	630.224	565.328	584.036	505.647	434.385	393.958	0.271	439.754	520.28	625.162	891.594	945.481	925.971	1,059.246	1,293.016	3,077.714	3,403.142	2,712.193
Equity:
Preferred Stock Numbers are in millions	13.806	13.806	18.762	37.308	37.49	39.384	51	51	51	51	51	51	51	51	51	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.349	1.324	1.307	1.282	18.868	18.456	18.384	18.346	18.346	18.346	18.346	18.346	18.346	18.346	18.346	18.346	18.346	18.346	18.346	18.346	18.346	18.312	17.877
Retained Earnings Numbers are in millions	-105.335	-105.025	-108.897	-115.569	-123.753	-125.796	-128.563	-155.517	-159.588	-158.983	-159.285	-157.931	-159.298	-153.874	-136.621	-151.936	-117.537	-102.806	-93.528	-81.867	-62.759	74.889	66.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.493	-6.845	0.782	2.029	0.158	-1.29	-1.893	-2.329	-2.136	-0.794	-1.83	0	-3.777	-4.648	-6.183	-10.008	1.382	-1.88	-3.435	-0.642	2.184	4.516	4.331
Other Total Stockholders Equity Numbers are in millions	180.748	180.243	179.826	178.654	160.641	160.281	158.138	158.023	157.964	157.964	157.964	156.214	157.951	157.929	158.153	158.4	158.115	157.953	157.799	157.055	150.752	149.846	141.535
Total Shareholders Equity Numbers are in millions	85.075	83.503	91.78	103.704	93.404	91.035	97.066	69.523	65.586	67.533	66.195	67.629	64.222	68.753	84.695	14.802	60.306	71.613	79.182	92.892	108.523	247.563	229.825
Total Equity Numbers are in millions	85.075	83.503	91.78	103.704	93.404	91.035	97.066	69.523	65.586	67.533	66.195	67.629	64.222	68.753	84.695	14.802	60.306	71.613	79.182	92.892	108.523	247.563	229.825
Total Liabilities & Shareholders Equity Numbers are in millions	899.889	752.997	745.393	750.982	703.791	721.259	662.394	653.559	571.233	501.918	460.153	0	503.976	589.033	709.857	906.396	1,005.787	997.584	1,138.428	1,385.908	3,186.237	3,650.705	2,942.018

CIB Marine Bancshares, Inc.

OTC:CIBH Add to watchlist

OTC:CIBH