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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Operating Activities:
Net Income 3.7840.178-0.8920.3791.1650.2280.911.0270.8890.91.12.0741.3812.1172.3073.411.6830.784-0.3751.0340.7610.6230.9580.8910.8350.69723.9081.1341.0240.8881.0620.8681.1890.952-0.7950.307-0.1430.0260.0990.0440.0260.1330.2690.941-0.111-1.975-0.613-1.491-1.345-4.202-7.765-2.927-2.35943.774-13.913-10.348-5.788-6.415-11.196-14.034-2.754-2.939-8.741-0.212-1.879-1.25-0.43-3.74-3.858-3.767-0.215-2.486-5.19312.102-1.789-15.865-11.795-39.557-77.169-15.361-5.561-4.1980.8435.2086.954
Depreciation & Amortization 0000000000000000000000000000000000000000000.2540.1730.090.2220.0650.0670.0520.0230.0040.0040.009-0.075-0.072-0.124-0.079-0.0370.1710.030.130.2820.3530.3190.1640.1870.1911.0911.2920.7210.5170.5920.8071.171.1051.8891.6512.559-0.1761.6691.0092.9752.0351.2841.306
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000000000000000000-9.5724.562-1.9812.4634.9362.39-6.1122.866-2.81-3.36-6.712.536
Stock Based Compensation 000.50000.40000.70000.40000.50000.40000.2730000.059000000000000.005000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000.1130.127-0.3160.851-0.104-0.8370.3420.3840.271-0.577-0.6050.4971.5232.2252.884-1.7725.2964.552.5181.572.8311.8980.4739.257-2.658-1.3122.653.376-2.2673.6695.33414.055-14.24716.766-9.3791.611.2296.82-9.581-1.621.90610.039-12.691
Accounts Receivables 0000000000000000000000000000000000000000000.1130.0230.25500-0.6310.543000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000.104-0.57100-0.206-0.2010000-0.9531.352.2062.613-1.4472.3854.611.4621.6992.1811.88-1.7239.511-6.8644.1863.3421.931.2021.9420.5432.7510.9283.1910.87425.615-6.6669.681-1.7650.431-5.0281.242-0.715
Other Working Capital 000000000000000000000000000000000000000000000000000001.450.1730.0190.271-0.3252.911-0.061.056-0.1290.650.0182.196-0.2544.206-5.498-0.6921.446-3.4691.7274.79111.304-15.17513.575-10.253-24.0057.895-2.861-7.816-2.0516.9348.797-11.976
Other Non Cash Items -3.784-0.1780.392-0.379-1.165-0.228-1.31-1.027-0.889-0.9-1.8-2.074-1.381-2.117-2.707-3.41-1.683-0.784-0.125-1.034-0.761-0.623-1.358-0.891-0.835-0.697-24.181-1.134-1.024-0.888-1.121-0.868-1.189-0.9520.795-0.3070.143-0.026-0.099-0.044-0.026-0.133-0.899-0.5512.0524.3073.75222.1917.8338.4632.9898.194-44.81811.0656.0012.7613.3888.2868.5670.6542.1966.78-2.435-1.514-1.548-2.878-0.498-2.328-0.629-4.732-0.7522.203-21.65235.97255.693-56.79395.373191.67-0.548135.469-100.58-67.0533.5885.383
Operating Cash Flow 000.50000.400000000000000000000000000000000000-0.3760.691.7153.4053.1-0.2611.244.0380.973-0.5115.239-0.622-1.397-2.246-0.222-4.8362.557-0.8870.5481.1091.223-0.43-2.7566.646-5.775-4.459-2.244-0.299-6.6971.0233.151-3.89725.60356.503-63.85364.921117.944-13.532124.202-106.233-65.62913.4093.488
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000-0.065-0.087-0.12-0.061-0.047-0.027-0.025-0.073-0.348-0.324-0.042-0.019-0.012-0.01-0.05-0.178-0.019-0.068-0.11007.345-0.17231.12-0.046-0.191-0.2910000000000000000
Acquisitions Net 000000000000000000000000000000000000000000016.1677.8430000000000012.27419.20841.039-42.674-11.344000.0552.2230.6871.5331.413.1150000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000-11.878-8.9500000000000-9.648-13.702-20.881-13.916-43.98-62.703-59.585-84.505-13.25-21.159-11.58-32.944-40.65-164.678-182.903-204.84-273.043-243.712-166.271-118.614-176.315-197.68555.717-131.457-147.233-189.713-176.47-81.857-203.212
Sales Maturities Of Investments 00000000000000000000000000000000000000000008.5111.8476.0827.0758.0055.88714.48913.69616.27313.29213.51122.91421.38356.10326.38835.71126.01429.18432.31457.424120.55830.78253.32633.83683.22584.873188.663176.285163.731178.815228.244152.812140.705153.148141.502-37.159104.133115.817113.714224.8794.879122.098
Other Investing Activites 0000000000000000000000000000000000000000004.6541.5195.2914.41318.4811.1328.083-4.3111.70513.80117.3918.0081.82711.49412.30318.44210.582-42.635-11.0272.268-18.2537.34-72.13831.285-13.241-34.86915.12828.43960.27139.024108.858133.387174.365213.517190.698179.22833.29126.339-36.917-91.962-98.144-92.728-87.462
Investing Cash Flow 0000000000000000000000000000000000000000004.5914.23115.91110.43425.50819.10833.94510.10515.05329.7530.6431.524.72932.86758.70830.9566.432-30.605-25.933-28.121-20.41443.448-52.55564.13910.50216.62159.0652.42453.653-2.08514.63117.919160.906235.608167.531123.04551.849-0.985-68.333-167.961-49.744-79.706-168.576
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000-2.133-3.4970-0.16-1.957-6.797-1.789-3.019-4.975-9.975-4.271-0.745-12.013-43.6950000000-2000-10.122000-0.889-11.937-1.163-18.282-27.945-97.842-55.142-46.658-136.9060-30.438-47.473-122.313
Common Stock Issued 000000000000000000000000000000000000000000000000000000000.05100000000.0300000.100000000000-0.501.6656.271
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 000000000000000000000000000000000000000000-10.367-5.86-0.049000-2.743-42.871-13.818-36.67-6.626-51.932-46.333-6.708-0.6570000000-0.324000-28.541-72.51900-50.059-0.408-307.107-263.9089.671-63.221-201.71553.17764.728292.152128.48948.954284.19
Financing Cash Flow 000000000000000000000000000000000000000000-10.367-7.993-3.546-10.513-38.962-19.903-9.54-44.66-10.799-31.695-16.601-56.203-45.588-18.721-44.301-14.679-94.74230.19623.38922.90654.192-56.602-2.294-34.949-24.127-44.528-38.663-72.419-37.246-76.21-50.948-12.345-305.944-245.626-18.274-161.063-146.5736.519-72.178291.65298.05198.092168.148
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 000.50000.400000000000000000000000000000000000-6.1536.92814.083.326-10.354-1.05625.645-30.5175.227-2.45619.278-25.325-22.25611.914.18511.435-25.753-1.296-1.996-4.10635.001-13.584-57.60535.836-19.4-32.36618.153-20.2949.71-77.272-33.167101.677-119.43546.48585.40426.90323.22-7.998-16.30917.458-17.32231.7953.06
Cash At End Of Period 000.50000.40000000000000000000000000000000000053.5365.83658.90844.82841.50251.85652.91227.26757.78452.55755.01335.73561.0683.31671.41657.23145.79671.54972.84574.84178.94743.94657.53115.13579.29998.699131.065112.912133.206123.496200.768233.935132.258251.693205.208119.80492.90469.68477.68293.99176.53393.85562.06