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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.447 | 29.384 | 38.334 | 43.983 | 29.457 | 29.19 | 28.131 | 27.352 | 20.579 | 19.681 | 16.289 | 20.156 | 22.163 | 22.677 | 17.384 | 27.798 | 25.677 | 36.461 | 45.287 | 37.693 | 122.303 | 123.199 | 104.901 |
| Cost of Revenue
| -15.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 46.132 | 29.384 | 38.334 | 43.983 | 29.457 | 29.19 | 28.131 | 27.352 | 20.579 | 19.681 | 16.289 | 20.156 | 22.163 | 22.677 | 17.384 | 27.798 | 25.677 | 36.461 | 45.287 | 37.693 | 122.303 | 123.199 | 104.901 |
| Gross Profit Ratio
| 1.515 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.238 | 17.254 | 23.178 | 25.551 | 19.485 | 17.458 | 17.609 | 18.063 | 15.193 | 13.508 | 11.668 | 2.506 | 12.804 | 12.856 | 15.659 | 16.375 | 18.167 | 20.484 | 25.696 | 28.771 | 45.691 | 38.543 | 31.112 |
| Selling & Marketing Expenses
| 22.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 24.909 | 17.254 | 23.178 | 25.551 | 19.485 | 17.458 | 17.609 | 18.063 | 15.193 | 13.508 | 11.668 | 15.562 | 12.804 | 12.856 | 15.659 | 16.375 | 18.167 | 20.484 | 25.696 | 28.771 | 45.691 | 38.543 | 31.112 |
| Other Expenses
| 0 | -38.207 | -52.36 | -58.607 | -46.476 | -35.698 | -37.304 | -38.297 | -33.994 | -30.746 | -26.841 | 0 | 0.288 | 0.587 | 0.401 | -43.751 | -16.105 | -27.981 | -49.008 | -45.698 | -221.587 | -52.852 | 18.839 |
| Operating Expenses
| 24.909 | -20.953 | -29.182 | -33.056 | -26.991 | -18.24 | -19.695 | -20.234 | -18.801 | -17.238 | -15.173 | 18.739 | 13.092 | 13.443 | 16.06 | -27.376 | 2.062 | -7.497 | -23.312 | -16.927 | -175.896 | -14.309 | 49.951 |
| Operating Income
| 5.538 | 8.431 | 9.152 | 10.927 | 2.466 | 10.95 | 8.436 | 7.118 | 1.778 | 2.443 | 1.116 | 2.46 | 0.045 | -7.984 | 37.75 | 0.422 | 27.739 | 28.964 | 21.975 | 20.766 | -53.593 | 108.89 | 154.852 |
| Operating Income Ratio
| 0.182 | 0.287 | 0.239 | 0.248 | 0.084 | 0.375 | 0.3 | 0.26 | 0.086 | 0.124 | 0.069 | 0.122 | 0.002 | -0.352 | 2.172 | 0.015 | 1.08 | 0.794 | 0.485 | 0.551 | -0.438 | 0.884 | 1.476 |
| Total Other Income Expenses Net
| -3.029 | -2.719 | -2.959 | -2.367 | -1.516 | -2.816 | -2.627 | -2.611 | -2.377 | -1.567 | -1.354 | -1.043 | -6.205 | -9.269 | -41.384 | -35.913 | -15.208 | -9.278 | -32.477 | -38.939 | -86.185 | 11.555 | -115.723 |
| Income Before Tax
| 2.509 | 5.014 | 9.152 | 10.927 | 2.466 | 4.528 | 4.31 | 4.121 | -0.599 | 0.306 | -1.354 | 1.417 | -6.205 | -17.253 | -41.384 | -35.913 | -14.791 | -9.278 | -10.502 | -18.173 | -139.778 | 11.555 | 39.129 |
| Income Before Tax Ratio
| 0.082 | 0.171 | 0.239 | 0.248 | 0.084 | 0.155 | 0.153 | 0.151 | -0.029 | 0.016 | -0.083 | 0.07 | -0.28 | -0.761 | -2.381 | -1.292 | -0.576 | -0.254 | -0.232 | -0.482 | -1.143 | 0.094 | 0.373 |
| Income Tax Expense
| 1.629 | 1.288 | 2.48 | 2.743 | 0.423 | 1.188 | -22.644 | 0.05 | 0.006 | 0.004 | 0 | 0.05 | -0.781 | 0 | 0.099 | 0.32 | 1.443 | 0 | -1.159 | 0.826 | -2.13 | 2.748 | 13.4 |
| 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 |
| Net Income Ratio
| 0.029 | 0.127 | 0.174 | 0.186 | 0.069 | 0.114 | 0.958 | 0.149 | -0.029 | 0.015 | -0.083 | 0.068 | -0.245 | -0.761 | 0.79 | -1.237 | -0.536 | -0.254 | -0.257 | -0.46 | -1.125 | 0.071 | 0.245 |
| EPS
| 0.66 | 2.97 | 5.64 | 6.51 | 1.66 | 1.46 | 22.35 | 3.3 | -0.5 | 0.3 | -1.12 | 0.6 | -4.49 | -14.28 | 11.25 | -28.14 | -11.27 | -7.59 | -9.54 | -14.26 | -112.91 | 7.2 | 21.75 |
| EPS Diluted
| 0.49 | 2.16 | 4.06 | 3.79 | 0.94 | 1.43 | 11.1 | 1.65 | -0.5 | 0.15 | -1.12 | 0.58 | -4.49 | -14.28 | 11.25 | -28.14 | -11.27 | -7.59 | -9.54 | -14.26 | -112.91 | 7.05 | 21.3 |
| EBITDA
| 3.229 | 5.734 | 9.752 | 13.428 | 3.982 | 6.047 | 5.169 | 4.641 | 0 | 1.873 | 0 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.106 | 0.314 | 0.24 | 0.305 | 0.135 | 0.427 | 0.365 | 0.339 | 0.165 | 0.204 | 0.158 | -0.052 | 0.02 | -0.35 | 2.151 | 0.026 | 1.124 | 0.87 | 0.543 | 0.705 | -0.353 | 0.946 | 1.513 |