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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0.88 | 3.726 | 6.672 | 8.184 | 2.043 | 3.34 | 26.954 | 4.071 | -0.605 | 0.302 | -1.354 | 1.367 | -5.424 | -17.253 | 13.725 | -34.399 | -13.771 | -9.278 | -11.661 | -17.347 | -137.648 | 8.807 | 25.729 |
| Depreciation & Amortization
| 0.72 | 0.79 | 0.057 | 2.501 | 1.516 | 1.519 | 1.831 | 2.156 | 1.614 | 1.567 | 1.458 | 0.771 | 0.406 | 0.04 | -0.35 | 0.294 | 1.118 | 2.761 | 2.637 | 5.815 | 10.437 | 7.6 | 3.821 |
| Deferred Income Tax
| -0.08 | 1.226 | 2.013 | 3.777 | 1.353 | 1.179 | -22.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 11.343 | -10.344 | 8.235 |
| Stock Based Compensation
| 0.53 | 0.434 | 0.492 | 0.403 | 0.5 | 0.4 | 0.273 | 0.059 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.945 | -1.282 | -2.252 | 1.563 | 1.493 | 0.809 | -1.088 | -0.041 | 0.848 | 2.533 | -1.918 | 0.504 | 0.252 | -0.527 | 7.129 | 10.592 | 6.772 | 7.937 | 10.112 | 7.195 | 9.101 | -2.366 | 0.738 |
| Accounts Receivables
| -1.977 | 0.079 | 3.108 | -4.219 | 0.574 | 0.099 | 0.73 | -0.562 | 0.445 | 0.796 | -1.105 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.922 | -1.228 | -3.686 | 4.324 | 0.711 | 0.653 | -1.818 | 0.521 | 0.403 | 1.737 | -0.813 | 0 | 0 | -1.046 | 5.216 | 7.01 | 4.037 | 10.175 | 5.617 | 7.744 | 32.384 | -4.07 | -2.028 |
| Other Working Capital
| 2.922 | -0.133 | -1.674 | 1.458 | 0.208 | 0.057 | -1.818 | 0.521 | 0.403 | 1.737 | -0.813 | 0 | 0 | 0.519 | 1.913 | 3.582 | 2.735 | -2.238 | 4.495 | -0.549 | -23.283 | 1.704 | 2.766 |
| Other Non Cash Items
| -5.672 | 4.777 | 33.691 | -27.064 | -11.512 | 6.786 | 0.141 | -0.542 | -6.07 | -1.986 | 0.854 | -0.485 | 12.25 | 27.479 | -24.991 | 20.895 | 5.027 | -7.252 | -3.91 | 2.021 | -466.991 | -356.754 | -254.407 |
| Operating Cash Flow
| -2.677 | 9.671 | 40.673 | -10.214 | -4.932 | 10.772 | 4.834 | 5.644 | -4.213 | 2.416 | -0.96 | 1.653 | 7.484 | 9.739 | -4.487 | -2.618 | -0.854 | -5.832 | -2.822 | 17.5 | 273.354 | -154.965 | 21.08 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -5.954 | 0 | 638.99 | 0 | 0 | 0 |
| Acquisitions Net
| 0.013 | 0 | -2.723 | -14.892 | 23.457 | -58.809 | 18.893 | -64.746 | -58.052 | -48.233 | -30.01 | 0 | 0 | 0 | 43.17 | 41.039 | 2.278 | 3.62 | 0 | 68.991 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.914 | -48.593 | -23.392 | -13.52 | -21.103 | -31.406 | -18.693 | -26.38 | -22.332 | -17.941 | -22.259 | 0 | 0 | 0 | -9.648 | -92.479 | -220.043 | -106.333 | -825.464 | -704.912 | -632.021 | -651.252 | -1,049.334 |
| Sales Maturities Of Investments
| 39.617 | 2.24 | 3.165 | 27.416 | 23.239 | 23.829 | 15.634 | 5.278 | 14.15 | 18.1 | 18.67 | 0 | 38.62 | 57.75 | 113.911 | 117.257 | 241.078 | 255.26 | 707.494 | 674.909 | 500.68 | 555.561 | 1,145.259 |
| Other Investing Activites
| -144.84 | -14.807 | 21.251 | -0.22 | 0.612 | 0.57 | 1.13 | 4.049 | 0.743 | 4.286 | 5.441 | 39.657 | 50.535 | 28.585 | 0.477 | -24.63 | -1.377 | 3.729 | 236.592 | 0.842 | 230.409 | -370.296 | -560.408 |
| Investing Cash Flow
| -150.111 | -61.683 | -1.923 | -2.198 | 25.586 | -66.571 | 16.474 | -82.091 | -65.917 | -44.2 | -28.835 | 39.321 | 88.995 | 85.548 | 147.804 | 40.844 | -57.642 | 150.322 | 118.622 | 678.82 | 99.068 | -465.987 | -464.483 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -42.438 | -2.26 | -24.261 | -22.537 | -12.863 | -2.493 | -12.727 | -38.061 | 0 | 0 | -6.066 | -5 | -5 | -8 | -59.234 | -22.81 | -2 | -5.25 | 0 | -20.437 | -321.031 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0.03 | 0 | 0.5 | 0.22 | 0 | 7.436 | 3.65 |
| Common Stock Repurchased
| 0 | -4.81 | -18 | -0.173 | -5.083 | -6.288 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 185.05 | 19.565 | 32.609 | 56.079 | -6.775 | 60.753 | -17.223 | 77.568 | 70.986 | 39.212 | -6.783 | -32.272 | -73.918 | -95.755 | -105.263 | -33.026 | 20.172 | -137.017 | -237.323 | -561.972 | -25.578 | 648.507 | 446.07 |
| Financing Cash Flow
| 142.612 | 12.495 | -9.493 | 33.369 | -24.721 | 54.465 | -17.228 | 77.568 | 70.986 | 39.212 | -12.849 | -32.272 | -78.918 | -103.755 | -164.813 | -55.836 | 18.202 | -142.267 | -236.823 | -582.189 | -346.609 | 655.943 | 449.72 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.176 | -39.517 | 29.257 | 20.957 | -4.067 | -1.334 | 4.08 | 1.121 | 0.856 | -2.572 | -42.644 | 8.702 | 17.561 | -8.468 | -21.496 | -17.61 | -40.294 | 2.223 | -121.023 | 114.131 | 25.813 | 34.991 | 6.317 |
| Cash At End Of Period
| 9.491 | 19.667 | 59.184 | 29.927 | 8.97 | 13.037 | 14.371 | 10.291 | 9.17 | 8.314 | 10.886 | 53.53 | 44.828 | 27.267 | 35.735 | 57.231 | 74.841 | 115.135 | 112.912 | 233.935 | 119.804 | 93.991 | 59 |