CIBH OTC
CIB Marine Bancshares, Inc.
1W: -2.9%
1M: -2.5%
3M: +5.7%
YTD: +14.7%
1Y: +17.8%
3Y: +70.6%
5Y: +62.3%
$43.00
-0.60 (-1.38%)
Weekly Expected Move ±1.2%
$42
$42
$43
$44
$44
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$833M
-3.8% ▼
5Y CAGR: +2.1%
Total Liabilities
$752M
-4.6% ▼
5Y CAGR: +3.0%
Shareholders Equity
$81M
+4.4% ▲
5Y CAGR: -4.7%
Cash & Investments
$8M
+20.1% ▲
5Y CAGR: -43.1%
Total Debt
$86M
+783.8% ▲
5Y CAGR: -9.7%
Net Debt
$78M
+2493.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $20M | $9M | $7M | $8M |
| Short-Term Investments | $104M | $122M | $0 | $0 | $0 |
| Cash & ST Investments | $163M | $142M | $9M | $7M | $8M |
| Net Receivables | $2M | $2M | $3M | $0 | $3M |
| Inventory | -$61M | $0 | $0 | $0 | $0 |
| Other Current Assets | $61M | $0 | $375K | $0 | $0 |
| Total Current Assets | $165M | $144M | $13M | $7M | $11M |
| Property, Plant & Equip. | $4M | $4M | $7M | $11M | $2M |
| Goodwill & Intangibles | $109K | $87K | $64K | $64K | $64K |
| Long-Term Investments | $107M | $577M | $12M | $0 | $792M |
| Other Non-Current Assets | -$16M | $12M | $852M | $849M | $18M |
| Total Non-Current Assets | $111M | $609M | $887M | $860M | $823M |
| Total Assets | $745M | $753M | $900M | $866M | $833M |
| — Liabilities — | |||||
| Accounts Payable | $100K | $554K | $2M | $0 | $0 |
| Short-Term Debt | $5M | $25M | $68M | $0 | $69M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $514M | $411M | $483M | $0 |
| Total Current Liabilities | $5M | $539M | $483M | $485M | $69M |
| Long-Term Debt | $120M | $125M | $10M | $10M | $10M |
| Other Non-Current Liab. | -$120M | $6M | $318M | $777M | $666M |
| Total Non-Current Liabilities | $120M | $130M | $332M | $787M | $683M |
| Total Liabilities | $654M | $669M | $815M | $789M | $752M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$109M | -$105M | -$105M | -$99M | -$98M |
| Accumulated OCI | $782K | -$7M | -$5M | -$5M | -$2M |
| Total Stockholders Equity | $92M | $84M | $85M | $78M | $81M |
| Total Liabilities & Equity | $745M | $753M | $900M | $866M | $833M |
| — Key Metrics — | |||||
| Total Debt | $125M | $150M | $80M | $10M | $86M |
| Net Debt | $66M | $130M | $71M | $3M | $78M |
| Total Investments | $211M | $699M | $12M | $0 | $792M |