CIB Marine Bancshares, Inc. (CIBH) - Quarterly Cash Flow Statement

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CIBH
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19.77 (USD) • At close November 14, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	3.784	0.178	-0.892	0.379	1.165	0.228	0.91	1.027	0.889	0.9	1.1	2.074	1.381	2.117	2.307	3.41	1.683	0.784	-0.375	1.034	0.761	0.623	0.958	0.891	0.835	0.697	23.908	1.134	1.024	0.888	1.062	0.868	1.189	0.952	-0.795	0.307	-0.143	0.026	0.099	0.044	0.026	0.133	0.269	0.941	-0.111	-1.975	-0.613	-1.491	-1.345	-4.202	-7.765	-2.927	-2.359	43.774	-13.913	-10.348	-5.788	-6.415	-11.196	-14.034	-2.754	-2.939	-8.741	-0.212	-1.879	-1.25	-0.43	-3.74	-3.858	-3.767	-0.215	-2.486	-5.193	12.102	-1.789	-15.865	-11.795	-39.557	-77.169	-15.361	-5.561	-4.198	0.843	5.208	6.954
Depreciation & Amortization 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	0.173	0.09	0.222	0.065	0.067	0.052	0.023	0.004	0.004	0.009	-0.075	-0.072	-0.124	-0.079	-0.037	0.171	0.03	0.13	0.282	0.353	0.319	0.164	0.187	0.191	1.091	1.292	0.721	0.517	0.592	0.807	1.17	1.105	1.889	1.651	2.559	-0.176	1.669	1.009	2.975	2.035	1.284	1.306
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.572	4.562	-1.98	12.463	4.936	2.39	-6.112	2.866	-2.81	-3.36	-6.71	2.536
Stock Based Compensation Numbers are in millions	0	0	0.5	0	0	0	0.4	0	0	0	0.7	0	0	0	0.4	0	0	0	0.5	0	0	0	0.4	0	0	0	0.273	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.127	-0.316	0.851	-0.104	-0.837	0.342	0.384	0.271	-0.577	-0.605	0.497	1.523	2.225	2.884	-1.772	5.296	4.55	2.518	1.57	2.831	1.898	0.473	9.257	-2.658	-1.312	2.65	3.376	-2.267	3.669	5.334	14.055	-14.247	16.766	-9.379	1.61	1.229	6.82	-9.581	-1.62	1.906	10.039	-12.691
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.023	0.255	0	0	-0.631	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	-0.571	0	0	-0.206	-0.201	0	0	0	0	-0.953	1.35	2.206	2.613	-1.447	2.385	4.61	1.462	1.699	2.181	1.88	-1.723	9.511	-6.864	4.186	3.342	1.93	1.202	1.942	0.543	2.751	0.928	3.191	0.874	25.615	-6.666	9.681	-1.765	0.431	-5.028	1.242	-0.715
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0.173	0.019	0.271	-0.325	2.911	-0.06	1.056	-0.129	0.65	0.018	2.196	-0.254	4.206	-5.498	-0.692	1.446	-3.469	1.727	4.791	11.304	-15.175	13.575	-10.253	-24.005	7.895	-2.861	-7.816	-2.051	6.934	8.797	-11.976
Other Non Cash Items Numbers are in millions	-3.784	-0.178	0.392	-0.379	-1.165	-0.228	-1.31	-1.027	-0.889	-0.9	-1.8	-2.074	-1.381	-2.117	-2.707	-3.41	-1.683	-0.784	-0.125	-1.034	-0.761	-0.623	-1.358	-0.891	-0.835	-0.697	-24.181	-1.134	-1.024	-0.888	-1.121	-0.868	-1.189	-0.952	0.795	-0.307	0.143	-0.026	-0.099	-0.044	-0.026	-0.133	-0.899	-0.551	2.052	4.307	3.752	2	2.191	7.833	8.463	2.989	8.194	-44.818	11.065	6.001	2.761	3.388	8.286	8.567	0.654	2.196	6.78	-2.435	-1.514	-1.548	-2.878	-0.498	-2.328	-0.629	-4.732	-0.752	2.203	-21.652	35.972	55.693	-56.793	95.373	191.67	-0.548	135.469	-100.58	-67.053	3.588	5.383
Operating Cash Flow Numbers are in millions	0	0	0.5	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.376	0.69	1.715	3.405	3.1	-0.261	1.24	4.038	0.973	-0.511	5.239	-0.622	-1.397	-2.246	-0.222	-4.836	2.557	-0.887	0.548	1.109	1.223	-0.43	-2.756	6.646	-5.775	-4.459	-2.244	-0.299	-6.697	1.023	3.151	-3.897	25.603	56.503	-63.853	64.921	117.944	-13.532	124.202	-106.233	-65.629	13.409	3.488
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	-0.087	-0.12	-0.061	-0.047	-0.027	-0.025	-0.073	-0.348	-0.324	-0.042	-0.019	-0.012	-0.01	-0.05	-0.178	-0.019	-0.068	-0.11	0	0	7.345	-0.172	31.12	-0.046	-0.191	-0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.167	7.843	0	0	0	0	0	0	0	0	0	0	0	12.274	19.208	41.039	-42.674	-11.344	0	0	0.055	2.223	0.687	1.533	1.4	13.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.878	-8.95	0	0	0	0	0	0	0	0	0	0	0	-9.648	-13.702	-20.881	-13.916	-43.98	-62.703	-59.585	-84.505	-13.25	-21.159	-11.58	-32.944	-40.65	-164.678	-182.903	-204.84	-273.043	-243.712	-166.271	-118.614	-176.315	-197.685	55.717	-131.457	-147.233	-189.713	-176.47	-81.857	-203.212
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.51	11.847	6.082	7.075	8.005	5.887	14.489	13.696	16.273	13.292	13.511	22.914	21.383	56.103	26.388	35.711	26.014	29.184	32.314	57.424	120.558	30.782	53.326	33.836	83.225	84.873	188.663	176.285	163.731	178.815	228.244	152.812	140.705	153.148	141.502	-37.159	104.133	115.817	113.714	224.87	94.879	122.098
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.654	1.519	5.291	4.413	18.48	11.13	28.083	-4.311	1.705	13.801	17.39	18.008	1.827	11.494	12.303	18.442	10.582	-42.635	-11.027	2.268	-18.253	7.34	-72.138	31.285	-13.241	-34.869	15.128	28.439	60.271	39.024	108.858	133.387	174.365	213.517	190.698	179.228	33.291	26.339	-36.917	-91.962	-98.144	-92.728	-87.462
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.59	14.231	15.911	10.434	25.508	19.108	33.945	10.105	15.053	29.75	30.64	31.5	24.729	32.867	58.708	30.95	66.432	-30.605	-25.933	-28.121	-20.414	43.448	-52.555	64.139	10.502	16.621	59.06	52.424	53.653	-2.085	14.63	117.919	160.906	235.608	167.531	123.045	51.849	-0.985	-68.333	-167.961	-49.744	-79.706	-168.576
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.133	-3.497	0	-0.16	-1.957	-6.797	-1.789	-3.019	-4.975	-9.975	-4.271	-0.745	-12.013	-43.695	0	0	0	0	0	0	0	-2	0	0	0	-10.122	0	0	0	-0.889	-11.937	-1.163	-18.282	-27.945	-97.842	-55.142	-46.658	-136.906	0	-30.438	-47.473	-122.313
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0.03	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	1.665	6.271
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.367	-5.86	-0.049	0	0	0	-2.743	-42.871	-13.818	-36.67	-6.626	-51.932	-46.333	-6.708	-0.657	0	0	0	0	0	0	0	-0.324	0	0	0	-28.541	-72.519	0	0	-50.059	-0.408	-307.107	-263.908	9.671	-63.221	-201.715	53.177	64.728	292.152	128.489	48.954	284.19
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.367	-7.993	-3.546	-10.513	-38.962	-19.903	-9.54	-44.66	-10.799	-31.695	-16.601	-56.203	-45.588	-18.721	-44.301	-14.679	-94.742	30.196	23.389	22.906	54.192	-56.602	-2.294	-34.949	-24.127	-44.528	-38.663	-72.419	-37.246	-76.21	-50.948	-12.345	-305.944	-245.626	-18.274	-161.063	-146.573	6.519	-72.178	291.652	98.051	98.092	168.148
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0.5	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.153	6.928	14.08	3.326	-10.354	-1.056	25.645	-30.517	5.227	-2.456	19.278	-25.325	-22.256	11.9	14.185	11.435	-25.753	-1.296	-1.996	-4.106	35.001	-13.584	-57.605	35.836	-19.4	-32.366	18.153	-20.294	9.71	-77.272	-33.167	101.677	-119.435	46.485	85.404	26.903	23.22	-7.998	-16.309	17.458	-17.322	31.795	3.06
Cash At End Of Period Numbers are in millions	0	0	0.5	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.53	65.836	58.908	44.828	41.502	51.856	52.912	27.267	57.784	52.557	55.013	35.735	61.06	83.316	71.416	57.231	45.796	71.549	72.845	74.841	78.947	43.946	57.53	115.135	79.299	98.699	131.065	112.912	133.206	123.496	200.768	233.935	132.258	251.693	205.208	119.804	92.904	69.684	77.682	93.991	76.533	93.855	62.06

CIB Marine Bancshares, Inc.

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