CIB Marine Bancshares, Inc.

OTC:CIBH

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

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

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Assets:
Current Assets:
Cash & Cash Equivalents 010.697.7279.4919.20314.44416.4919.66736.45468.09788.60559.18469.21752.46751.69129.92730.5449.129.0068.979.5828.7918.16813.03710.0559.75210.82914.3719.56910.46212.77310.29111.4279.8089.1369.178.0379.4076.6947.414049.2365.83658.90844.82841.50251.85652.91227.26757.28452.05754.51330.23561.0683.31653.25927.85415.85819.59521.02722.64917.25518.95125.34724.44723.17429.16426.22724.55422.8133.2132.84741.77744.23392.64361.60360.14969.03158.94459.43368.366
Short Term Investments 0123.814119.3000126.001122.292127.954122.483109.533104.24102.243108.825112.4106.014107.351113.303120.105117.972120.648124.784123.5121.281118.345119.571115.596114.801112.67111.160112.072000000000078.7788.3450000000000000000000000000000000000000
Cash and Short Term Investments 010.697.7279.4919.20314.444142.491141.959164.408190.58198.138163.424171.46161.292164.091135.941137.895122.423129.111126.942130.23133.575131.668134.318128.4129.323126.425129.172122.239121.62212.773122.36311.4279.8089.1369.178.0379.4076.6947.414049.23144.606147.25344.82841.50251.85652.91227.26757.28452.05754.51330.23561.0683.31653.25927.85415.85819.59521.02722.64917.25518.95125.34724.44723.17429.16426.22724.55422.8133.2132.84741.77744.23392.64361.60360.14969.03158.94459.43368.366
Net Receivables 00000001.9150001.6050002.050001.4860001.57001.5831.5581.5071.38601.38200000000001.4341.7331.6481.8211.7271.952.2932.3752.3122.6972.8473.2583.4884.0134.2894.3094.7034.8255.8395.9185.6465.7415.5825.5635.2695.1645.1335.0775.0365.8135.1225.49111.3113.08812.76214.50915.88917.02216.669
Inventory 0000000-21.957000-61.192000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 16.95110.9738.10212.8499.57814.81916.86521.95738.66468.09788.60561.19271.43352.4670000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 16.95110.9738.10212.8499.57814.819142.491143.874164.408190.58198.138165.029171.46161.292164.091137.991137.895122.423129.111128.428130.23133.575131.668134.318128.4129.323128.008130.73123.746123.00812.773123.74511.4279.8089.1369.178.0379.4076.6947.414049.23146.04148.98646.47643.32353.58354.86229.5659.65954.36957.2133.08264.31886.80457.27232.14320.16724.29825.85228.48823.17324.59731.08830.02928.73734.43331.39129.68727.88738.24638.6646.89949.724103.95374.69172.91183.5474.83376.45585.035
Non-Current Assets:
Property, Plant & Equipment, Net 1.5261.5693.557.1293.6753.8793.9694.0814.1594.1384.2264.23.9793.8734.4764.6824.6674.6794.7694.2747.08307.224.498004.3144.3344.3714.3094.3694.4274.2564.3584.7164.7714.834.8264.794.84604.1614.2864.5314.5594.7624.8254.9135.0575.1255.0914.9415.0475.195.3325.6555.7945.8936.1646.4018.9619.3319.46510.62210.91211.31711.76112.3912.91413.99114.7814.02814.09914.66326.97627.71629.13829.76629.94528.44128.087
Goodwill 0000.0650000.0650000.0650000.0650000.0650000.0650000.0650000.0650000.0650000.0650000000000000000000000000.7460.7460.7460.9820.9820.9820.9820.9820.9820.9820.9820.9820.98213.12213.12213.12213.122
Intangible Assets 00.0640.064-0.0010.070.0760.0810.0220.0920.0980.1030.0440.1150.120.1260.0660.1370.1420.1480.0890.15900.1710.111000.1930.1330.2040.2090.2150.1560.2260.2320.2370.1780.2480.2540.260.200000000000000000000000000000000000.8280.9011.8071.3241.4441.5731.7
Goodwill and Intangible Assets 0.0640.0640.0640.0640.070.0760.0810.0870.0920.0980.1030.1090.1150.120.1260.1310.1370.1420.1480.1540.15900.1710.176000.1930.1980.2040.2090.2150.2210.2260.2320.2370.2430.2480.2540.260.2650000000000000000000000000.7460.7460.7460.9820.9820.9820.9820.9820.9820.9821.811.8832.78914.44614.56614.69514.822
Long Term Investments 21.7117.8978.04812.22715.01114.726126.001124.421127.954122.483109.533106.647102.243108.825112.4108.492107.351113.303120.105120.398120.648124.784123.5121.281118.345119.571115.596114.801112.67111.160112.072000000000090.01288.34589.00995.655102.71110.503126.878142.063156.227171.263187.971197.085215.539253.1280.452298.084315.629332.024316.321283.821277.906317.046345.602383.622395.871446.517493.409526.132513.307471.029379.024364.765690.086657.156637.356574.291567.9543.393516.744
Tax Assets 12.79614.8414.84915.582806.23749.53121.95117.09616.977118.247105.20414.73115.193104.832107.7980102.547108.482115.1880113.4060116.109116.607000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 835.236856.291862.982852.03839.68336.491-126.001-17.096-21.228-122.483-109.533-14.731-19.287-108.825-112.4-113.305-107.351-113.303-120.105-124.826-120.648-124.784-123.5-121.281-118.345-119.571-120.103-119.333-117.245-115.678613.803-116.72616.719601.31583557.049518.629511.026510.602489.3930-4.161-94.298-92.876-93.568-100.417-107.535-115.416-131.935-147.188-161.318-176.204-193.018-202.275-220.871-258.755-286.246-303.977-321.793-338.425-325.282-293.152-287.371-327.668-357.26-395.685-408.378-459.889-507.305-541.105-529.069-486.039-394.105-380.41-718.872-686.755-669.283-618.503-612.411-586.529-559.653
Total Non-Current Assets 871.332890.661889.493887.04864.669804.702126.001128.589127.954122.483109.533110.956102.243108.825112.4113.305107.351113.303120.105124.826120.648124.784123.5121.281118.345119.571120.103119.333117.245115.678618.387116.72621.201605.9587.953562.063523.707516.106515.652494.50404.16194.29892.87693.568100.417107.535115.416131.935147.188161.318176.204193.018202.275220.871258.755286.246303.977321.793338.425325.282293.152287.371327.668357.26395.685408.378459.889507.305541.105529.069486.039394.105380.41718.872686.755669.283618.503612.411586.529559.653
Total Assets 888.283901.634897.595899.889874.247819.521787.244752.997762.965774.356764.641745.393775.912753.66752.715750.982793.604793.151705.473703.791700.711708.27702.152721.259723.733694.812663.58662.394640.34650.051631.16653.559632.628615.708597.089571.233531.744525.513522.346501.9180475.129494.829502.104503.976517.41557.604579.024589.033638.768657.356691.723709.857779.661833.894858.937906.396937.0761,045.4741,029.3961,005.787982.188930.975990.657997.5841,030.7191,050.6241,096.531,138.4281,224.9781,253.131,329.6841,385.9082,645.6232,847.9233,157.7193,186.2373,364.6413,596.9953,594.3223,650.705
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000.5540000.10000.2460000.6030000.71000.3980.3830.4040.35800.34900000000000.3110.3360.3760.410.570.6250.7050.9140.9761.0581.20447.06345.5343.4541.37739.21837.0653533.22330.83428.42326.38624.9422.5920.71218.55116.89615.04613.57311.70810.6448.8911.71311.0829.3998.42110.0258.9111.113
Short Term Debt 23.82918.47722.38367.981128.748104.23855.46925.46127.4828.01327.117534.57729.59230.7363154.05277.27368.9557.538.46869.17457.2286.71104.35776.42779.22768.584.90382.025096.94400000000008.426.2879.7849.8457.9215.96412.76111.3618.3427.59712.57213.84313.09819.11162.80688.259123.746112.04785.61672.76528.07844.54727.65330.21731.78214.87925.00148.63720.80317.9218.80940.93458.31696.15992.601163.757204.878251.259386.945
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000-24.90700000000000000086000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 187.66700415.26200-55.469-0.554-27.48-28.013-27.117-5.1-34.577-29.592-30.736-31.246-54.052-77.273-68.95-58.103-38.468-69.174-57.22-86.71-104.357-76.427-79.625-68.883-85.307-82.3830-97.2930000000000-8.731-6.623-10.16-10.255-8.491-6.589-13.466-12.275-9.318-8.655-13.776-60.906-58.628-62.561-104.183-127.477-160.811-147.047-118.839-103.599-56.501-70.933-52.593-52.807-52.494-33.43-41.897-63.683-34.376-29.628-29.453-49.824-70.029-107.241-102-172.178-214.903-260.169-398.058
Total Current Liabilities 211.49618.47722.383483.243128.748104.23855.4690.55427.4828.01327.1175.134.57729.59230.73631.24654.05277.27368.9558.10338.46869.17457.2286.71104.35776.42779.62568.88385.30782.3830.32797.2930.3190.3350.3390.3210.3050.2720.2710.27800.2718.7316.62310.1610.2558.4916.58913.46612.2759.3188.65513.77660.90658.62862.561104.183127.477160.811147.047118.839103.59956.50170.93352.59352.80752.49433.4341.89763.68334.37629.62829.45349.82470.029107.241102172.178214.903260.169398.058
Non-Current Liabilities:
Long Term Debt 9.7549.7459.7379.7299.7219.7129.704124.8829.6889.689.672120.47900092.54433.94242.96070.17500063.5070074.39770.02472.87579.888077.154000000000055551010101313131883.50482.85788.85788.85788.85773.85773.85773.85761.85761.85761.85763.85763.85769.10769.10769.10769.10769.10769.10769.10769.10798.812108.602108.13346.88947.57547.17147.141
Deferred Revenue Non-Current 000315.076000-0.8230000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.8290000.8230000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 574.675784.404780.3845.937652.465621.69545.765-124.32817.79218.33317.445-120.479447.385617.0170-92.544-33.942-42.960-70.175000-63.50700-74.397-70.024-72.875-79.8880-77.1540000000000-5-5-5-5-10-10-10-13-13-13-18-83.504-82.857-88.857-88.857-88.857-73.857-73.857-73.857-61.857-61.857-61.857-63.857-63.857-69.107-69.107-69.107-69.107-69.107-69.107-69.107-69.107-98.812-108.602-108.133-46.889-47.575-47.171-47.141
Total Non-Current Liabilities 584.429794.149790.121331.571662.186631.40755.4690.55427.4828.01327.117120.479447.385617.017092.54433.94242.96070.17500063.5070074.39770.02472.87579.888077.154000000000055551010101313131883.50482.85788.85788.85788.85773.85773.85773.85761.85761.85761.85763.85763.85769.10769.10769.10769.10769.10769.10769.10769.10798.812108.602108.13346.88947.57547.17147.141
Total Liabilities 795.925812.626812.504814.814790.934735.645703.629669.494675.737685.245674.71653.61334.57729.59230.736647.278692.333695.80468.95610.38738.46869.17457.2286.71104.35776.427566.173565.328566.784577.7720.327584.0360.3190.3350.3390.3210.3050.2720.2710.27800.271427.748436.903439.754450.798490.41510.539520.28565.324575.714608.247625.162789.055833.769849.771891.594911.1511,005.669970.966945.481920.866864.601920.865925.971958.239982.7121,023.1441,059.2461,140.4881,168.1951,242.9511,293.0162,565.2722,771.0493,057.5873,077.7143,216.6083,331.9343,327.9273,403.142
Equity:
Preferred Stock 13.80613.80613.80613.80613.80613.80613.80613.80618.76218.76218.76218.76237.30837.30837.30837.30837.30837.30837.4937.4937.489039.38439.384005151515151515151515151515151515151515151515151515151510000000000000000000000000000
Common Stock 1.3721.3721.3691.3491.3491.3491.3241.3241.3241.3241.3181.3071.3021.3011.2951.2821.28219.2419.16218.86818.86894.03518.45618.45688.99397.31318.38418.38418.38418.38418.34618.34618.34618.34618.34618.34618.34618.34618.34618.346018.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.34618.31418.312
Retained Earnings -100.297-101.373-105.157-105.335-104.443-104.822-105.987-105.025-106.081-107.108-107.997-108.897-109.997-112.071-113.452-115.569-117.875-121.285-122.969-123.753-123.3770-125.173-125.79600-127.866-128.563-152.471-153.605-154.629-155.517-156.579-157.446-158.636-159.588-158.793-159.1-158.957-158.9830-157.931-158.468-159.409-159.298-157.323-156.71-155.219-153.874-149.672-141.907-138.98-136.621-180.395-166.482-156.134-151.936-145.521-134.325-120.291-117.537-114.598-105.857-105.645-102.806-101.556-101.126-97.386-93.528-89.761-89.546-87.06-81.867-92.208-90.419-74.554-62.759-23.20288.48687.55174.889
Accumulated Other Comprehensive Income/Loss -3.592-5.749-5.773-5.493-8.009-6.973-5.897-6.845-6.907-3.877-2.0490.7821.3481.6261.6852.02921.5861.7020.1580.5260-0.556-1.2900-2.326-1.893-1.537-1.611-1.971-2.329-0.654-0.598-1.199-2.136-0.901-0.744-0.285-0.79415.1950-1.758-2.691-3.777-3.355-3.386-3.577-4.648-4.216-3.772-4.853-6.183-5.516-9.897-11.535-10.008-5.261-2.4842.151.382-0.531-4.188-0.95-1.88-2.282-7.241-5.46-3.435-1.794-0.92-1.608-0.6420.328-2.924.8362.1842.1372.2692.7294.516
Other Total Stockholders Equity 181.069180.952180.846180.748180.61180.516180.369180.243180.13180.01179.897179.826179.023178.887178.757178.654178.556160.498160.456160.641160.5760160.396160.28100158.215158.138158.18158.111158.073158.023157.981157.964157.964157.964157.964157.964157.964157.964-0156.214157.961157.955157.951157.944157.944157.935157.929157.986157.975157.963158.153158.171158.158158.489158.4158.361158.268158.225158.115158.105158.073158.041157.953157.972157.933157.886157.799157.699157.055157.055157.055153.885151.867151.504150.752150.752155.96157.801149.846
Total Shareholders Equity 92.35889.00885.09185.07583.31383.87683.61583.50387.22889.11189.93191.78108.984107.051105.593103.704101.27197.34795.84193.40494.08294.03592.50791.03588.99397.31397.40797.06673.55672.27970.81969.52370.09469.26667.47565.58667.61667.46668.06867.53366.19567.62967.08165.20164.22266.61267.19468.48568.75373.44481.64283.47684.695-9.3940.1259.16614.80225.92539.80558.4360.30661.32266.37469.79271.61372.4867.91273.38679.18284.4984.93586.73392.89280.35176.874100.132108.523148.033265.061266.395247.563
Total Equity 92.35889.00885.09185.07583.31383.87683.61583.50387.22889.11189.93191.78108.984107.051105.593103.704101.27197.34795.84193.40494.08294.03592.50791.03588.99397.31397.40797.06673.55672.27970.81969.52370.09469.26667.47565.58667.61667.46668.06867.53366.19567.62967.08165.20164.22266.61267.19468.48568.75373.44481.64283.47684.695-9.3940.1259.16614.80225.92539.80558.4360.30661.32266.37469.79271.61372.4867.91273.38679.18284.4984.93586.73392.89280.35176.874100.132108.523148.033265.061266.395247.563
Total Liabilities & Shareholders Equity 888.283901.634897.595899.889874.247819.521787.244752.997762.965774.356764.641745.393775.912753.66752.715750.982793.604793.151705.473703.791700.711708.27702.152721.259723.733694.812663.58662.394640.34650.05171.146653.55970.41369.60167.81465.90767.92167.73868.33967.81166.1950494.829502.104503.976517.41557.604579.024589.033638.768657.356691.723709.857779.661833.894858.937906.396937.0761,045.4741,029.3961,005.787982.188930.975990.657997.5841,030.7191,050.6241,096.531,138.4281,224.9781,253.131,329.6841,385.9082,645.6232,847.9233,157.7193,186.2373,364.6413,596.9953,594.3223,650.705