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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+462.5% ▲
Capital Expenditures
$455K
+3.8% ▲
5Y CAGR: -14.3%
Free Cash Flow
$8M
+386.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+90.7% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $4M | $880K | $5M | $2M |
| Depreciation & Amort. | $57K | $790K | $633K | $753K | $0 |
| Stock-Based Comp. | $492K | $434K | $530K | $400K | $0 |
| Change in Working Capital | -$2M | -$1M | $1M | -$3M | -$1M |
| Other Non-Cash Items | $34M | $5M | -$4M | -$6M | $8M |
| Operating Cash Flow | $41M | $10M | -$904K | -$2M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$224K | -$523K | $0 | -$473K | -$455K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$23M | -$49M | -$45M | $0 | -$20M |
| Investment Sales | $3M | $2M | $24M | $0 | $22M |
| Other Investing | $19M | -$15M | -$131M | $44M | $29M |
| Investing Cash Flow | -$2M | -$62M | -$152M | $44M | $30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | $7M | $42M | $5M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | -$13M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $33M | $10M | $100M | -$35M | -$32M |
| Financing Cash Flow | -$9M | $12M | $143M | -$44M | -$37M |
| Net Change in Cash | $29M | -$40M | -$10M | -$3M | $0 |
| Cash End of Period | $59M | $20M | $9M | $7M | $0 |
| Free Cash Flow | $40M | $9M | -$904K | -$3M | $8M |